Virtu KCG Holdings’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,042
| Closed | -$535K | – | 2900 |
|
|
2017
Q1 | $535K | Buy |
4,042
+1,995
| +97% | +$264K | 0.01% | 1293 |
|
|
2016
Q4 | $257K | Sell |
2,047
-650
| -24% | -$81.6K | 0.01% | 2262 |
|
|
2016
Q3 | $368K | Sell |
2,697
-8,955
| -77% | -$1.22M | 0.01% | 1684 |
|
|
2016
Q2 | $1.54M | Buy |
11,652
+9,872
| +555% | +$1.3M | 0.03% | 462 |
|
|
2016
Q1 | $226K | Sell |
1,780
-3,645
| -67% | -$463K | 0.01% | 1961 |
|
|
2015
Q4 | $692K | Buy |
5,425
+3,580
| +194% | +$457K | 0.01% | 897 |
|
|
2015
Q3 | $218K | Sell |
1,845
-10,772
| -85% | -$1.27M | ﹤0.01% | 2033 |
|
|
2015
Q2 | $1.53M | Buy |
12,617
+10,798
| +594% | +$1.31M | 0.03% | 379 |
|
|
2015
Q1 | $256K | Sell |
1,819
-790
| -30% | -$111K | 0.01% | 1638 |
|
|
2014
Q4 | $336K | Buy |
2,609
+770
| +42% | +$99.2K | 0.01% | 1510 |
|
|
2014
Q3 | $213K | Sell |
1,839
-1,287
| -41% | -$149K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $369K | Buy |
+3,126
| New | +$369K | 0.01% | 1523 |
|
|
2014
Q1 | – | Sell |
-5,001
| Closed | -$502K | – | 2342 |
|
|
2013
Q4 | $502K | Buy |
5,001
+2,722
| +119% | +$273K | 0.01% | 1016 |
|
|
2013
Q3 | $244K | Buy |
+2,279
| New | +$244K | ﹤0.01% | 1877 |
|