Virtu KCG Holdings’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.28M | Sell |
25,576
-4,619
| -15% | -$773K | 0.12% | 70 |
|
|
2017
Q1 | $4.42M | Buy |
30,195
+16,106
| +114% | +$2.36M | 0.12% | 63 |
|
|
2016
Q4 | $1.88M | Buy |
14,089
+4,475
| +47% | +$597K | 0.05% | 333 |
|
|
2016
Q3 | $1.25M | Buy |
9,614
+5,918
| +160% | +$771K | 0.03% | 536 |
|
|
2016
Q2 | $473K | Sell |
3,696
-14,610
| -80% | -$1.87M | 0.01% | 1408 |
|
|
2016
Q1 | $2.51M | Buy |
18,306
+16,433
| +877% | +$2.25M | 0.07% | 191 |
|
|
2015
Q4 | $274K | Sell |
1,873
-13,850
| -88% | -$2.03M | ﹤0.01% | 1835 |
|
|
2015
Q3 | $2.12M | Sell |
15,723
-13,052
| -45% | -$1.76M | 0.03% | 255 |
|
|
2015
Q2 | $4.66M | Buy |
28,775
+24,835
| +630% | +$4.02M | 0.08% | 77 |
|
|
2015
Q1 | $510K | Sell |
3,940
-1,953
| -33% | -$253K | 0.01% | 1052 |
|
|
2014
Q4 | $606K | Sell |
5,893
-21,684
| -79% | -$2.23M | 0.01% | 928 |
|
|
2014
Q3 | $2.5M | Buy |
27,577
+13,121
| +91% | +$1.19M | 0.05% | 193 |
|
|
2014
Q2 | $1.33M | Sell |
14,456
-10,217
| -41% | -$940K | 0.02% | 500 |
|
|
2014
Q1 | $2.07M | Buy |
24,673
+21,989
| +819% | +$1.84M | 0.03% | 255 |
|
|
2013
Q4 | $235K | Sell |
2,684
-21,675
| -89% | -$1.9M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.87M | Buy |
+24,359
| New | +$1.87M | 0.02% | 339 |
|