Virtu KCG Holdings’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $221K | Buy |
+5,898
| New | +$221K | 0.01% | 2047 |
|
|
2017
Q1 | – | Sell |
-27,223
| Closed | -$868K | – | 3114 |
|
|
2016
Q4 | $868K | Buy |
27,223
+8,410
| +45% | +$268K | 0.02% | 886 |
|
|
2016
Q3 | $645K | Sell |
18,813
-7,833
| -29% | -$269K | 0.02% | 1113 |
|
|
2016
Q2 | $815K | Buy |
26,646
+16,973
| +175% | +$519K | 0.02% | 901 |
|
|
2016
Q1 | $287K | Buy |
+9,673
| New | +$287K | 0.01% | 1730 |
|
|
2015
Q3 | – | Sell |
-219,651
| Closed | -$8.22M | – | 2848 |
|
|
2015
Q2 | $8.22M | Buy |
219,651
+199,291
| +979% | +$7.46M | 0.15% | 25 |
|
|
2015
Q1 | $743K | Sell |
20,360
-3,591
| -15% | -$131K | 0.02% | 750 |
|
|
2014
Q4 | $839K | Sell |
23,951
-146,101
| -86% | -$5.12M | 0.01% | 677 |
|
|
2014
Q3 | $6.33M | Buy |
170,052
+155,789
| +1,092% | +$5.8M | 0.12% | 45 |
|
|
2014
Q2 | $549K | Sell |
14,263
-11,844
| -45% | -$456K | 0.01% | 1180 |
|
|
2014
Q1 | $946K | Buy |
26,107
+12,034
| +86% | +$436K | 0.01% | 602 |
|
|
2013
Q4 | $530K | Sell |
14,073
-6,474
| -32% | -$244K | 0.01% | 978 |
|
|
2013
Q3 | $765K | Buy |
+20,547
| New | +$765K | 0.01% | 877 |
|