Virtu KCG Holdings’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,841
| Closed | -$418K | – | 3785 |
|
|
2016
Q2 | $418K | Buy |
21,841
+4,435
| +25% | +$82.4K | 0.01% | 1547 |
|
|
2016
Q1 | $324K | Buy |
17,406
+2,060
| +13% | +$35.2K | 0.01% | 1623 |
|
|
2015
Q4 | $286K | Buy |
15,346
+539
| +4% | +$10.7K | 0.01% | 2225 |
|
|
2015
Q3 | $275K | Buy |
+14,807
| New | +$303K | 0.01% | 2191 |
|
|
2015
Q1 | – | Sell |
-45,127
| Closed | -$985K | – | 4324 |
|
|
2014
Q4 | $985K | Sell |
45,127
-53,234
| -54% | -$1.22M | 0.04% | 966 |
|
|
2014
Q3 | $2.28M | Buy |
98,361
+85,743
| +680% | +$2.12M | 0.09% | 398 |
|
|
2014
Q2 | $300K | Sell |
12,618
-34,257
| -73% | -$787K | 0.01% | 2563 |
|
|
2014
Q1 | $1.04M | Buy |
46,875
+18,136
| +63% | +$397K | 0.03% | 1202 |
|
|
2013
Q4 | $681K | Buy |
+28,739
| New | +$684K | 0.02% | 1600 |
|