Virtu KCG Holdings’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.36M | Sell |
58,150
-171,770
| -75% | -$4M | 0.04% | 395 |
|
|
2017
Q1 | $5.03M | Buy |
229,920
+38,640
| +20% | +$846K | 0.14% | 47 |
|
|
2016
Q4 | $3.38M | Sell |
191,280
-149,550
| -44% | -$2.64M | 0.08% | 115 |
|
|
2016
Q3 | $5.88M | Buy |
340,830
+211,540
| +164% | +$3.65M | 0.14% | 53 |
|
|
2016
Q2 | $2.01M | Sell |
129,290
-150
| -0.1% | -$2.33K | 0.04% | 324 |
|
|
2016
Q1 | $2M | Buy |
+129,440
| New | +$2M | 0.06% | 267 |
|
|
2015
Q4 | – | Sell |
-159,440
| Closed | -$1.99M | – | 2927 |
|
|
2015
Q3 | $1.99M | Sell |
159,440
-13,010
| -8% | -$163K | 0.03% | 281 |
|
|
2015
Q2 | $2.29M | Sell |
172,450
-42,040
| -20% | -$559K | 0.04% | 247 |
|
|
2015
Q1 | $2.72M | Buy |
214,490
+183,250
| +587% | +$2.33M | 0.06% | 163 |
|
|
2014
Q4 | $314K | Sell |
31,240
-26,770
| -46% | -$269K | 0.01% | 1568 |
|
|
2014
Q3 | $505K | Sell |
58,010
-216,760
| -79% | -$1.89M | 0.01% | 1124 |
|
|
2014
Q2 | $1.98M | Buy |
274,770
+82,450
| +43% | +$594K | 0.03% | 284 |
|
|
2014
Q1 | $1.24M | Buy |
192,320
+94,850
| +97% | +$611K | 0.02% | 470 |
|
|
2013
Q4 | $516K | Sell |
97,470
-38,330
| -28% | -$203K | 0.01% | 999 |
|
|
2013
Q3 | $585K | Buy |
+135,800
| New | +$585K | 0.01% | 1102 |
|