Bahl & Gaynor’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-640,144
| Closed | -$10.4M | – | 413 |
|
|
2017
Q3 | $10.4M | Sell |
640,144
-28,138
| -4% | -$456K | 0.11% | 93 |
|
|
2017
Q2 | $11.8M | Buy |
668,282
+19,681
| +3% | +$347K | 0.13% | 89 |
|
|
2017
Q1 | $11M | Buy |
648,601
+116,637
| +22% | +$1.98M | 0.13% | 96 |
|
|
2016
Q4 | $8.49M | Sell |
531,964
-73,574
| -12% | -$1.17M | 0.1% | 98 |
|
|
2016
Q3 | $9.06M | Buy |
605,538
+41,910
| +7% | +$627K | 0.11% | 94 |
|
|
2016
Q2 | $10.1M | Buy |
563,628
+69,480
| +14% | +$1.25M | 0.13% | 92 |
|
|
2016
Q1 | $10.9M | Buy |
494,148
+157,230
| +47% | +$3.48M | 0.15% | 88 |
|
|
2015
Q4 | $7.63M | Buy |
336,918
+119,796
| +55% | +$2.71M | 0.1% | 106 |
|
|
2015
Q3 | $4.98M | Buy |
217,122
+130,202
| +150% | +$2.98M | 0.07% | 118 |
|
|
2015
Q2 | $2.04M | Buy |
+86,920
| New | +$2.04M | 0.03% | 172 |
|