Virtu KCG Holdings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $589K | Buy |
+7,801
| New | +$589K | 0.02% | 985 |
|
|
2017
Q1 | – | Sell |
-3,375
| Closed | -$224K | – | 3131 |
|
|
2016
Q4 | $224K | Sell |
3,375
-13,038
| -79% | -$865K | 0.01% | 2429 |
|
|
2016
Q3 | $1.11M | Buy |
16,413
+9,805
| +148% | +$665K | 0.03% | 618 |
|
|
2016
Q2 | $431K | Buy |
+6,608
| New | +$431K | 0.01% | 1497 |
|
|
2016
Q1 | – | Sell |
-12,652
| Closed | -$680K | – | 2769 |
|
|
2015
Q4 | $680K | Sell |
12,652
-6,778
| -35% | -$364K | 0.01% | 914 |
|
|
2015
Q3 | $1.08M | Sell |
19,430
-12,241
| -39% | -$677K | 0.02% | 599 |
|
|
2015
Q2 | $1.58M | Buy |
+31,671
| New | +$1.58M | 0.03% | 360 |
|
|
2014
Q4 | – | Sell |
-4,834
| Closed | -$201K | – | 2829 |
|
|
2014
Q3 | $201K | Sell |
4,834
-7,465
| -61% | -$310K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $512K | Buy |
+12,299
| New | +$512K | 0.01% | 1236 |
|
|
2014
Q1 | – | Sell |
-6,908
| Closed | -$273K | – | 2330 |
|
|
2013
Q4 | $273K | Buy |
+6,908
| New | +$273K | ﹤0.01% | 1601 |
|