Virtu KCG Holdings’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $150K | Sell |
6,375
-6,338
| -50% | -$149K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $122K | Buy |
12,713
+9,636
| +313% | +$92.5K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $35K | Buy |
3,077
+1,178
| +62% | +$13.4K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $31K | Sell |
1,899
-6,163
| -76% | -$101K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $135K | Buy |
8,062
+400
| +5% | +$6.7K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $200K | Sell |
7,662
-2,131
| -22% | -$55.6K | 0.01% | 2103 |
|
|
2015
Q4 | $197K | Buy |
9,793
+4,687
| +92% | +$94.3K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $127K | Buy |
+5,106
| New | +$127K | ﹤0.01% | 2294 |
|
|
2015
Q2 | – | Sell |
-1,533
| Closed | -$60K | – | 3248 |
|
|
2015
Q1 | $60K | Buy |
+1,533
| New | +$60K | ﹤0.01% | 2283 |
|
|
2014
Q4 | – | Sell |
-1,182
| Closed | -$124K | – | 3312 |
|
|
2014
Q3 | $124K | Sell |
1,182
-861
| -42% | -$90.3K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $368K | Sell |
2,043
-3,091
| -60% | -$557K | 0.01% | 1529 |
|
|
2014
Q1 | $744K | Buy |
+5,134
| New | +$744K | 0.01% | 747 |
|
|
2013
Q4 | – | Sell |
-2,207
| Closed | -$533K | – | 3030 |
|
|
2013
Q3 | $533K | Buy |
+2,207
| New | +$533K | 0.01% | 1191 |
|