BlackRock Fund Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.6M | Buy |
978,158
+339,944
| +53% | +$5.42M | ﹤0.01% | 2318 |
|
|
2016
Q3 | $9.55M | Buy |
638,214
+44,219
| +7% | +$662K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $10.7M | Buy |
593,995
+142,743
| +32% | +$2.57M | ﹤0.01% | 2376 |
|
|
2016
Q1 | $9.98M | Sell |
451,252
-19,735
| -4% | -$436K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $10.7M | Buy |
470,987
+20,608
| +5% | +$467K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $10.3M | Sell |
450,379
-4,855
| -1% | -$111K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $10.7M | Buy |
+455,234
| New | +$10.7M | ﹤0.01% | 2461 |
|