Virtu KCG Holdings’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $505K | Sell |
10,915
-8,839
| -45% | -$409K | 0.01% | 1123 |
|
|
2017
Q1 | $965K | Sell |
19,754
-4,263
| -18% | -$208K | 0.03% | 719 |
|
|
2016
Q4 | $1.15M | Buy |
24,017
+11,407
| +90% | +$545K | 0.03% | 634 |
|
|
2016
Q3 | $643K | Sell |
12,610
-4,823
| -28% | -$246K | 0.02% | 1120 |
|
|
2016
Q2 | $898K | Buy |
17,433
+3,139
| +22% | +$162K | 0.02% | 833 |
|
|
2016
Q1 | $740K | Sell |
14,294
-693
| -5% | -$35.9K | 0.02% | 822 |
|
|
2015
Q4 | $670K | Buy |
14,987
+2,415
| +19% | +$108K | 0.01% | 931 |
|
|
2015
Q3 | $497K | Sell |
12,572
-3,814
| -23% | -$151K | 0.01% | 1221 |
|
|
2015
Q2 | $738K | Buy |
16,386
+4,305
| +36% | +$194K | 0.01% | 862 |
|
|
2015
Q1 | $559K | Buy |
+12,081
| New | +$559K | 0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-16,893
| Closed | -$687K | – | 3258 |
|
|
2014
Q2 | $687K | Buy |
16,893
+8,812
| +109% | +$358K | 0.01% | 996 |
|
|
2014
Q1 | $317K | Buy |
+8,081
| New | +$317K | ﹤0.01% | 1405 |
|