BlackRock Institutional Trust’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 | $18.6M | Buy |
1,164,496
+194,811
| +20% | +$3.11M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $14.5M | Buy |
969,685
+215,713
| +29% | +$3.23M | ﹤0.01% | 2101 |
|
|
2016
Q2 | $13.6M | Buy |
753,972
+185,312
| +33% | +$3.34M | ﹤0.01% | 2097 |
|
|
2016
Q1 | $12.6M | Sell |
568,660
-20,425
| -3% | -$452K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $13.3M | Sell |
589,085
-32,259
| -5% | -$730K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $14.2M | Buy |
621,344
+55,909
| +10% | +$1.28M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $13.3M | Buy |
+565,435
| New | +$13.3M | ﹤0.01% | 2219 |
|