Virtu KCG Holdings’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $686K | Buy |
10,152
+540
| +6% | +$36.5K | 0.02% | 854 |
|
|
2017
Q1 | $653K | Buy |
9,612
+6,012
| +167% | +$408K | 0.02% | 1080 |
|
|
2016
Q4 | $249K | Sell |
3,600
-6,818
| -65% | -$472K | 0.01% | 2311 |
|
|
2016
Q3 | $651K | Sell |
10,418
-282
| -3% | -$17.6K | 0.02% | 1102 |
|
|
2016
Q2 | $617K | Sell |
10,700
-22,513
| -68% | -$1.3M | 0.01% | 1145 |
|
|
2016
Q1 | $1.73M | Buy |
33,213
+18,009
| +118% | +$937K | 0.05% | 317 |
|
|
2015
Q4 | $755K | Buy |
+15,204
| New | +$755K | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-4,946
| Closed | -$272K | – | 3331 |
|
|
2015
Q2 | $272K | Buy |
+4,946
| New | +$272K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-10,606
| Closed | -$522K | – | 3182 |
|
|
2014
Q4 | $522K | Buy |
10,606
+1,342
| +14% | +$66.1K | 0.01% | 1075 |
|
|
2014
Q3 | $441K | Buy |
+9,264
| New | +$441K | 0.01% | 1251 |
|
|
2014
Q1 | – | Sell |
-6,520
| Closed | -$297K | – | 2866 |
|
|
2013
Q4 | $297K | Sell |
6,520
-4,886
| -43% | -$223K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $466K | Buy |
+11,406
| New | +$466K | 0.01% | 1295 |
|