VKH
Virtu KCG Holdings’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231,179
| Closed | -$3.36M | – | 3109 |
|
|
2016
Q4 | $3.36M | Buy |
231,179
+176,500
| +323% | +$2.56M | 0.08% | 117 |
|
|
2016
Q3 | $1.34M | Sell |
54,679
-42,948
| -44% | -$1.05M | 0.03% | 494 |
|
|
2016
Q2 | $1.97M | Buy |
97,627
+66,803
| +217% | +$1.35M | 0.04% | 340 |
|
|
2016
Q1 | $811K | Buy |
30,824
+20,206
| +190% | +$532K | 0.02% | 730 |
|
|
2015
Q4 | $1.08M | Sell |
10,618
-26,272
| -71% | -$2.67M | 0.02% | 554 |
|
|
2015
Q3 | $6.58M | Buy |
36,890
+16,349
| +80% | +$2.92M | 0.11% | 43 |
|
|
2015
Q2 | $4.56M | Buy |
20,541
+17,021
| +484% | +$3.78M | 0.08% | 78 |
|
|
2015
Q1 | $699K | Buy |
3,520
+1,804
| +105% | +$358K | 0.01% | 802 |
|
|
2014
Q4 | $247K | Sell |
1,716
-498
| -22% | -$71.7K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $290K | Buy |
+2,214
| New | +$290K | 0.01% | 1671 |
|
|
2014
Q2 | – | Sell |
-34,599
| Closed | -$4.56M | – | 2593 |
|
|
2014
Q1 | $4.56M | Buy |
34,599
+11,953
| +53% | +$1.58M | 0.06% | 98 |
|
|
2013
Q4 | $2.66M | Sell |
22,646
-601,171
| -96% | -$70.6M | 0.03% | 155 |
|
|
2013
Q3 | $65.1M | Buy |
+623,817
| New | +$65.1M | 0.83% | 7 |
|