Virtu KCG Holdings’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $949K | Sell |
94,231
-92,367
| -50% | -$930K | 0.03% | 599 |
|
|
2017
Q1 | $2M | Buy |
186,598
+96,089
| +106% | +$1.03M | 0.06% | 252 |
|
|
2016
Q4 | $939K | Sell |
90,509
-198,529
| -69% | -$2.06M | 0.02% | 806 |
|
|
2016
Q3 | $2.37M | Buy |
289,038
+10,111
| +4% | +$82.9K | 0.06% | 235 |
|
|
2016
Q2 | $1.99M | Buy |
278,927
+99,932
| +56% | +$712K | 0.04% | 333 |
|
|
2016
Q1 | $1.45M | Buy |
178,995
+78,266
| +78% | +$632K | 0.04% | 399 |
|
|
2015
Q4 | $1.22M | Sell |
100,729
-99,306
| -50% | -$1.21M | 0.02% | 457 |
|
|
2015
Q3 | $2.76M | Buy |
200,035
+162,129
| +428% | +$2.24M | 0.05% | 159 |
|
|
2015
Q2 | $582K | Sell |
37,906
-32,202
| -46% | -$494K | 0.01% | 1052 |
|
|
2015
Q1 | $950K | Sell |
70,108
-133,430
| -66% | -$1.81M | 0.02% | 607 |
|
|
2014
Q4 | $2.84M | Buy |
203,538
+184,057
| +945% | +$2.57M | 0.05% | 133 |
|
|
2014
Q3 | $268K | Sell |
19,481
-12,370
| -39% | -$170K | 0.01% | 1750 |
|
|
2014
Q2 | $431K | Sell |
31,851
-19,391
| -38% | -$262K | 0.01% | 1378 |
|
|
2014
Q1 | $744K | Sell |
51,242
-7,510
| -13% | -$109K | 0.01% | 744 |
|
|
2013
Q4 | $986K | Sell |
58,752
-237,401
| -80% | -$3.98M | 0.01% | 546 |
|
|
2013
Q3 | $4.67M | Buy |
+296,153
| New | +$4.67M | 0.06% | 123 |
|