Virtu KCG Holdings’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,259
| Closed | -$4.7M | – | 2882 |
|
|
2017
Q1 | $4.7M | Buy |
+27,259
| New | +$4.7M | 0.13% | 54 |
|
|
2016
Q4 | – | Sell |
-21,050
| Closed | -$3.83M | – | 3372 |
|
|
2016
Q3 | $3.83M | Buy |
21,050
+6,203
| +42% | +$1.13M | 0.09% | 113 |
|
|
2016
Q2 | $2.45M | Buy |
14,847
+9,467
| +176% | +$1.56M | 0.05% | 243 |
|
|
2016
Q1 | $1.03M | Sell |
5,380
-12,799
| -70% | -$2.44M | 0.03% | 575 |
|
|
2015
Q4 | $3.44M | Buy |
18,179
+4,200
| +30% | +$794K | 0.06% | 107 |
|
|
2015
Q3 | $1.92M | Sell |
13,979
-37,757
| -73% | -$5.19M | 0.03% | 299 |
|
|
2015
Q2 | $10.3M | Buy |
51,736
+46,708
| +929% | +$9.3M | 0.18% | 16 |
|
|
2015
Q1 | $1.05M | Sell |
5,028
-1,997
| -28% | -$416K | 0.02% | 546 |
|
|
2014
Q4 | $1.6M | Sell |
7,025
-18,561
| -73% | -$4.23M | 0.03% | 304 |
|
|
2014
Q3 | $5.58M | Sell |
25,586
-42,842
| -63% | -$9.35M | 0.11% | 61 |
|
|
2014
Q2 | $12.8M | Sell |
68,428
-94,449
| -58% | -$17.6M | 0.2% | 20 |
|
|
2014
Q1 | $24.8M | Buy |
162,877
+160,843
| +7,908% | +$24.5M | 0.31% | 20 |
|
|
2013
Q4 | $362K | Sell |
2,034
-6,117
| -75% | -$1.09M | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.26M | Buy |
+8,151
| New | +$1.26M | 0.02% | 520 |
|