Virtu KCG Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.99M | Buy |
16,540
+13,810
| +506% | +$5.83M | 0.19% | 31 |
|
|
2017
Q1 | $1.05M | Sell |
2,730
-13,748
| -83% | -$5.27M | 0.03% | 655 |
|
|
2016
Q4 | $6.27M | Buy |
16,478
+12,894
| +360% | +$4.91M | 0.15% | 41 |
|
|
2016
Q3 | $1.3M | Buy |
3,584
+2,218
| +162% | +$804K | 0.03% | 511 |
|
|
2016
Q2 | $468K | Sell |
1,366
-168
| -11% | -$57.6K | 0.01% | 1420 |
|
|
2016
Q1 | $522K | Buy |
+1,534
| New | +$522K | 0.01% | 1135 |
|
|
2015
Q4 | – | Sell |
-7,278
| Closed | -$2.17M | – | 2945 |
|
|
2015
Q3 | $2.17M | Sell |
7,278
-3,896
| -35% | -$1.16M | 0.04% | 242 |
|
|
2015
Q2 | $3.87M | Buy |
+11,174
| New | +$3.87M | 0.07% | 108 |
|
|
2015
Q1 | – | Sell |
-4,096
| Closed | -$1.47M | – | 2614 |
|
|
2014
Q4 | $1.47M | Buy |
4,096
+3,369
| +463% | +$1.2M | 0.02% | 344 |
|
|
2014
Q3 | $239K | Buy |
+727
| New | +$239K | ﹤0.01% | 1879 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2014
Q1 | – | Sell |
-1,576
| Closed | -$499K | – | 2327 |
|
|
2013
Q4 | $499K | Sell |
1,576
-1,303
| -45% | -$413K | 0.01% | 1022 |
|
|
2013
Q3 | $779K | Buy |
+2,879
| New | +$779K | 0.01% | 863 |
|