Virtu KCG Holdings’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $682K | Sell |
2,159
-3,484
| -62% | -$1.1M | 0.02% | 859 |
|
|
2017
Q1 | $1.4M | Buy |
5,643
+2,160
| +62% | +$537K | 0.04% | 455 |
|
|
2016
Q4 | $782K | Sell |
3,483
-6,198
| -64% | -$1.39M | 0.02% | 975 |
|
|
2016
Q3 | $2.17M | Buy |
9,681
+7,434
| +331% | +$1.67M | 0.05% | 262 |
|
|
2016
Q2 | $528K | Sell |
2,247
-3,416
| -60% | -$803K | 0.01% | 1304 |
|
|
2016
Q1 | $1.15M | Buy |
+5,663
| New | +$1.15M | 0.03% | 507 |
|
|
2015
Q4 | – | Sell |
-4,695
| Closed | -$875K | – | 3791 |
|
|
2015
Q3 | $875K | Sell |
4,695
-1,596
| -25% | -$297K | 0.01% | 747 |
|
|
2015
Q2 | $1.07M | Sell |
6,291
-2,252
| -26% | -$384K | 0.02% | 557 |
|
|
2015
Q1 | $1.43M | Buy |
8,543
+558
| +7% | +$93.4K | 0.03% | 398 |
|
|
2014
Q4 | $1.33M | Buy |
7,985
+4,437
| +125% | +$739K | 0.02% | 384 |
|
|
2014
Q3 | $506K | Sell |
3,548
-1,745
| -33% | -$249K | 0.01% | 1123 |
|
|
2014
Q2 | $757K | Buy |
5,293
+2,012
| +61% | +$288K | 0.01% | 917 |
|
|
2014
Q1 | $486K | Buy |
3,281
+465
| +17% | +$68.9K | 0.01% | 1068 |
|
|
2013
Q4 | $377K | Sell |
2,816
-5,484
| -66% | -$734K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $956K | Buy |
+8,300
| New | +$956K | 0.01% | 696 |
|