VKH
Virtu KCG Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.9M | Buy |
96,830
+37,301
| +63% | +$5.37M | 0.39% | 5 |
|
|
2017
Q1 | $8.55M | Buy |
59,529
+50,647
| +570% | +$7.28M | 0.24% | 17 |
|
|
2016
Q4 | $1.03M | Sell |
8,882
-106,934
| -92% | -$12.4M | 0.03% | 729 |
|
|
2016
Q3 | $13.1M | Buy |
115,816
+6,224
| +6% | +$704K | 0.31% | 17 |
|
|
2016
Q2 | $10.5M | Buy |
109,592
+87,778
| +402% | +$8.39M | 0.22% | 17 |
|
|
2016
Q1 | $2.38M | Sell |
21,814
-211,444
| -91% | -$23.1M | 0.07% | 213 |
|
|
2015
Q4 | $24.6M | Sell |
233,258
-39,885
| -15% | -$4.2M | 0.42% | 3 |
|
|
2015
Q3 | $30.1M | Buy |
273,143
+166,843
| +157% | +$18.4M | 0.49% | 3 |
|
|
2015
Q2 | $13.3M | Buy |
106,300
+29,848
| +39% | +$3.74M | 0.24% | 9 |
|
|
2015
Q1 | $9.51M | Sell |
76,452
-90,994
| -54% | -$11.3M | 0.19% | 21 |
|
|
2014
Q4 | $18.5M | Sell |
167,446
-78,420
| -32% | -$8.66M | 0.3% | 9 |
|
|
2014
Q3 | $24.8M | Sell |
245,866
-265,856
| -52% | -$26.8M | 0.48% | 9 |
|
|
2014
Q2 | $47.6M | Buy |
511,722
+218,453
| +74% | +$20.3M | 0.74% | 3 |
|
|
2014
Q1 | $157M | Sell |
293,269
-60,970
| -17% | -$32.7M | 1.96% | 1 |
|
|
2013
Q4 | $199M | Buy |
354,239
+202,280
| +133% | +$113M | 2.19% | 1 |
|
|
2013
Q3 | $72.4M | Buy |
+151,959
| New | +$72.4M | 0.92% | 6 |
|