National Investment Services’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,810
| Closed | -$2.26M | – | 63 |
|
|
2019
Q3 | $2.26M | Sell |
137,810
-6,577
| -5% | -$108K | 2.62% | 10 |
|
|
2019
Q2 | $3.15M | Buy |
144,387
+32,539
| +29% | +$709K | 3.62% | 1 |
|
|
2019
Q1 | $2.66M | Sell |
111,848
-2,906
| -3% | -$69K | 2.91% | 8 |
|
|
2018
Q4 | $2.96M | Buy |
114,754
+37,166
| +48% | +$957K | 3.43% | 3 |
|
|
2018
Q3 | $1.59M | Sell |
77,588
-5,814
| -7% | -$119K | 1.56% | 30 |
|
|
2018
Q2 | $2.21M | Sell |
83,402
-60,204
| -42% | -$1.6M | 2.06% | 20 |
|
|
2018
Q1 | $4.74M | Sell |
143,606
-5,489
| -4% | -$181K | 4.42% | 1 |
|
|
2017
Q4 | $2.73M | Buy |
149,095
+3,788
| +3% | +$69.3K | 2.62% | 11 |
|
|
2017
Q3 | $2.35M | Buy |
145,307
+123,343
| +562% | +$2M | 2.42% | 14 |
|
|
2017
Q2 | $388K | Buy |
21,964
+11,359
| +107% | +$201K | 0.41% | 44 |
|
|
2017
Q1 | $180K | Hold |
10,605
| – | – | 0.18% | 58 |
|
|
2016
Q4 | $169K | Buy |
+10,605
| New | +$169K | 0.19% | 53 |
|