Virtu KCG Holdings’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,630
| Closed | -$538K | – | 3556 |
|
|
2017
Q1 | $538K | Sell |
8,630
-2,246
| -21% | -$140K | 0.01% | 1288 |
|
|
2016
Q4 | $709K | Buy |
10,876
+3,997
| +58% | +$261K | 0.02% | 1081 |
|
|
2016
Q3 | $446K | Buy |
+6,879
| New | +$446K | 0.01% | 1481 |
|
|
2015
Q4 | – | Sell |
-4,878
| Closed | -$258K | – | 3418 |
|
|
2015
Q3 | $258K | Buy |
+4,878
| New | +$258K | ﹤0.01% | 1856 |
|
|
2014
Q4 | – | Sell |
-5,218
| Closed | -$304K | – | 3315 |
|
|
2014
Q3 | $304K | Sell |
5,218
-7,181
| -58% | -$418K | 0.01% | 1628 |
|
|
2014
Q2 | $765K | Buy |
+12,399
| New | +$765K | 0.01% | 904 |
|