Emerald Advisers’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 | – | Sell |
-542,121
| Closed | -$8.12M | – | 313 |
|
|
2016
Q3 | $8.12M | Sell |
542,121
-142,205
| -21% | -$2.13M | 0.36% | 102 |
|
|
2016
Q2 | $12.3M | Sell |
684,326
-20,820
| -3% | -$375K | 0.59% | 57 |
|
|
2016
Q1 | $15.6M | Buy |
705,146
+86,781
| +14% | +$1.92M | 0.76% | 47 |
|
|
2015
Q4 | $14M | Buy |
618,365
+171,198
| +38% | +$3.88M | 0.66% | 51 |
|
|
2015
Q3 | $10.2M | Buy |
447,167
+30,767
| +7% | +$705K | 0.54% | 64 |
|
|
2015
Q2 | $9.78M | Buy |
416,400
+285,440
| +218% | +$6.7M | 0.47% | 73 |
|
|
2015
Q1 | $2.84M | Buy |
+130,960
| New | +$2.84M | 0.14% | 178 |
|