Virtu KCG Holdings’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.92M Buy
2016
Q4
$494K Sell
2016
Q3
$1.35M Buy
2016
Q2
$219K Sell
2016
Q1
$896K Buy
2015
Q4
$508K Buy
2015
Q3
$171K Sell
2015
Q2
$350K Sell
2015
Q1
$1.18M Buy
2014
Q4
$434K Sell
2014
Q3
$1.27M Buy
2014
Q2
$1.17M Sell
2014
Q1
$1.73M Buy
2013
Q4
$1.22M Buy
2013
Q3
$590K Buy