Virtu KCG Holdings’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Sell |
39,042
-61,288
| -61% | -$2.98M | 0.05% | 261 |
|
|
2017
Q1 | $4.46M | Sell |
100,330
-85,282
| -46% | -$3.79M | 0.12% | 62 |
|
|
2016
Q4 | $7.13M | Buy |
185,612
+164,860
| +794% | +$6.33M | 0.18% | 32 |
|
|
2016
Q3 | $878K | Sell |
20,752
-5,864
| -22% | -$248K | 0.02% | 803 |
|
|
2016
Q2 | $1.05M | Buy |
+26,616
| New | +$1.05M | 0.02% | 712 |
|
|
2016
Q1 | – | Sell |
-14,676
| Closed | -$659K | – | 2704 |
|
|
2015
Q4 | $659K | Sell |
14,676
-106,328
| -88% | -$4.77M | 0.01% | 945 |
|
|
2015
Q3 | $4.87M | Buy |
+121,004
| New | +$4.87M | 0.08% | 74 |
|
|
2015
Q2 | – | Sell |
-54,095
| Closed | -$2.51M | – | 2762 |
|
|
2015
Q1 | $2.51M | Sell |
54,095
-22,976
| -30% | -$1.06M | 0.05% | 192 |
|
|
2014
Q4 | $3.47M | Sell |
77,071
-22,563
| -23% | -$1.02M | 0.06% | 98 |
|
|
2014
Q3 | $4.14M | Buy |
99,634
+65,036
| +188% | +$2.7M | 0.08% | 92 |
|
|
2014
Q2 | $1.42M | Sell |
34,598
-17,258
| -33% | -$706K | 0.02% | 464 |
|
|
2014
Q1 | $2M | Buy |
51,856
+13,035
| +34% | +$502K | 0.02% | 268 |
|
|
2013
Q4 | $1.49M | Sell |
38,821
-38,501
| -50% | -$1.48M | 0.02% | 344 |
|
|
2013
Q3 | $2.57M | Buy |
+77,322
| New | +$2.57M | 0.03% | 239 |
|