Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,999
| Closed | -$227K | – | 2034 |
|
|
2017
Q3 | $227K | Sell |
13,999
-625
| -4% | -$10.1K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $258K | Hold |
14,624
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q1 | $249K | Sell |
14,624
-991
| -6% | -$16.9K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $249K | Sell |
15,615
-823
| -5% | -$13.1K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $246K | Sell |
16,438
-43,420
| -73% | -$650K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $1.08M | Buy |
59,858
+3,299
| +6% | +$59.4K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.25M | Sell |
56,559
-10,510
| -16% | -$232K | 0.01% | 1586 |
|
|
2015
Q4 | $1.52M | Buy |
67,069
+54,982
| +455% | +$1.24M | 0.01% | 1495 |
|
|
2015
Q3 | $277K | Sell |
12,087
-7,700
| -39% | -$176K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $465K | Buy |
+19,787
| New | +$465K | ﹤0.01% | 2288 |
|