Virtu KCG Holdings’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.48M | Buy |
+60,956
| New | +$1.48M | 0.04% | 354 |
|
|
2017
Q1 | – | Sell |
-63,458
| Closed | -$1.54M | – | 3780 |
|
|
2016
Q4 | $1.54M | Buy |
63,458
+40,510
| +177% | +$980K | 0.04% | 437 |
|
|
2016
Q3 | $586K | Sell |
22,948
-12,392
| -35% | -$316K | 0.01% | 1202 |
|
|
2016
Q2 | $921K | Buy |
35,340
+4,824
| +16% | +$126K | 0.02% | 808 |
|
|
2016
Q1 | $835K | Sell |
30,516
-7,514
| -20% | -$206K | 0.02% | 711 |
|
|
2015
Q4 | $1.11M | Buy |
38,030
+20,124
| +112% | +$588K | 0.02% | 527 |
|
|
2015
Q3 | $684K | Sell |
17,906
-2
| -0% | -$76 | 0.01% | 934 |
|
|
2015
Q2 | $737K | Buy |
+17,908
| New | +$737K | 0.01% | 863 |
|
|
2015
Q1 | – | Sell |
-33,462
| Closed | -$1.27M | – | 3180 |
|
|
2014
Q4 | $1.27M | Buy |
33,462
+20,500
| +158% | +$776K | 0.02% | 409 |
|
|
2014
Q3 | $431K | Sell |
12,962
-15,772
| -55% | -$524K | 0.01% | 1270 |
|
|
2014
Q2 | $1.03M | Buy |
28,734
+11,762
| +69% | +$422K | 0.02% | 674 |
|
|
2014
Q1 | $566K | Buy |
16,972
+6,304
| +59% | +$210K | 0.01% | 954 |
|
|
2013
Q4 | $311K | Buy |
10,668
+706
| +7% | +$20.6K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $280K | Buy |
+9,962
| New | +$280K | ﹤0.01% | 1736 |
|