Virtu KCG Holdings’s Amphenol APH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$702K Buy
76,080
+18,280
+32% +$167K 0.02% 840
2017
Q1
$514K Sell
57,800
-84,536
-59% -$731K 0.01% 1342
2016
Q4
$1.2M Buy
142,336
+15,760
+12% +$131K 0.03% 616
2016
Q3
$1.03M Buy
+126,576
New +$962K 0.02% 683
2016
Q1
– Sell
-104,576
Closed -$683K – 2765
2015
Q4
$683K Buy
+104,576
New +$699K 0.01% 1206
2015
Q3
– Sell
-40,496
Closed -$293K – 3312
2015
Q2
$293K Buy
+40,496
New +$291K 0.01% 2090
2015
Q1
– Sell
-244,120
Closed -$1.64M – 3111
2014
Q4
$1.64M Buy
244,120
+3,848
+2% +$24.6K 0.03% 545
2014
Q3
$1.5M Buy
240,272
+122,720
+104% +$769K 0.03% 653
2014
Q2
$708K Buy
+117,552
New +$700K 0.01% 1552
2013
Q4
– Sell
-63,408
Closed -$328K – 3769
2013
Q3
$307K Buy
+63,408
New +$310K ﹤0.01% 2589

Other funds holding APH

Virtu KCG Holdings's APH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Amphenol (APH) stake by 32% in Q2 2017, buying an estimated $167K and bringing the position to 76,080 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #840.

Virtu KCG Holdings first reported a position in APH in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2014. 569 funds tracked by Wall St. Rank hold APH as of Q2 2017.

  • Virtu KCG Holdings held 76,080 shares of Amphenol worth $702K as of Q2 2017.
  • Virtu KCG Holdings bought 18,280 Amphenol shares in Q2 2017, an estimated $167K.
  • Amphenol made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #840 holding.
  • Virtu KCG Holdings first reported a position in Amphenol in Q3 2013 and has held it in 10 quarters since.
  • Virtu KCG Holdings's Amphenol position peaked at $1.64M in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Amphenol as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.