Virtu KCG Holdings’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,841
| Closed | -$418K | – | 3771 |
|
|
2016
Q2 | $418K | Buy |
21,841
+4,435
| +25% | +$84.9K | 0.01% | 1535 |
|
|
2016
Q1 | $324K | Buy |
17,406
+2,060
| +13% | +$38.3K | 0.01% | 1615 |
|
|
2015
Q4 | $286K | Buy |
15,346
+539
| +4% | +$10K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $275K | Buy |
+14,807
| New | +$275K | ﹤0.01% | 1781 |
|
|
2015
Q1 | – | Sell |
-45,127
| Closed | -$985K | – | 3453 |
|
|
2014
Q4 | $985K | Sell |
45,127
-53,234
| -54% | -$1.16M | 0.02% | 567 |
|
|
2014
Q3 | $2.28M | Buy |
98,361
+85,743
| +680% | +$1.99M | 0.04% | 226 |
|
|
2014
Q2 | $300K | Sell |
12,618
-34,257
| -73% | -$814K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1.04M | Buy |
46,875
+18,136
| +63% | +$403K | 0.01% | 552 |
|
|
2013
Q4 | $681K | Buy |
+28,739
| New | +$681K | 0.01% | 776 |
|