Virtu KCG Holdings’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-247,890
| Closed | -$1.92M | – | 2870 |
|
|
2017
Q1 | $1.92M | Buy |
247,890
+176,155
| +246% | +$1.37M | 0.05% | 269 |
|
|
2016
Q4 | $494K | Sell |
71,735
-97,916
| -58% | -$674K | 0.01% | 1485 |
|
|
2016
Q3 | $1.35M | Buy |
169,651
+137,071
| +421% | +$1.09M | 0.03% | 489 |
|
|
2016
Q2 | $219K | Sell |
32,580
-78,213
| -71% | -$526K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $896K | Buy |
110,793
+56,034
| +102% | +$453K | 0.03% | 669 |
|
|
2015
Q4 | $508K | Buy |
54,759
+26,786
| +96% | +$248K | 0.01% | 1193 |
|
|
2015
Q3 | $171K | Sell |
27,973
-14,788
| -35% | -$90.4K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $350K | Sell |
42,761
-89,060
| -68% | -$729K | 0.01% | 1494 |
|
|
2015
Q1 | $1.18M | Buy |
131,821
+92,319
| +234% | +$824K | 0.02% | 479 |
|
|
2014
Q4 | $434K | Sell |
39,502
-88,494
| -69% | -$972K | 0.01% | 1249 |
|
|
2014
Q3 | $1.27M | Buy |
127,996
+14,010
| +12% | +$139K | 0.02% | 458 |
|
|
2014
Q2 | $1.17M | Sell |
113,986
-100,551
| -47% | -$1.03M | 0.02% | 597 |
|
|
2014
Q1 | $1.73M | Buy |
214,537
+50,273
| +31% | +$406K | 0.02% | 315 |
|
|
2013
Q4 | $1.22M | Buy |
164,264
+90,021
| +121% | +$670K | 0.01% | 423 |
|
|
2013
Q3 | $590K | Buy |
+74,243
| New | +$590K | 0.01% | 1092 |
|