Virtu KCG Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.23M | Buy |
108,560
+70,459
| +185% | +$2.74M | 0.12% | 73 |
|
|
2017
Q1 | $1.43M | Sell |
38,101
-161,563
| -81% | -$6.07M | 0.04% | 436 |
|
|
2016
Q4 | $6.89M | Buy |
199,664
+157,226
| +370% | +$5.43M | 0.17% | 34 |
|
|
2016
Q3 | $1.41M | Sell |
42,438
-306,168
| -88% | -$10.2M | 0.03% | 469 |
|
|
2016
Q2 | $11.4M | Buy |
+348,606
| New | +$11.4M | 0.24% | 11 |
|
|
2016
Q1 | – | Sell |
-426,538
| Closed | -$12M | – | 2805 |
|
|
2015
Q4 | $12M | Buy |
426,538
+375,452
| +735% | +$10.6M | 0.2% | 9 |
|
|
2015
Q3 | $1.45M | Buy |
51,086
+26,290
| +106% | +$748K | 0.02% | 413 |
|
|
2015
Q2 | $746K | Sell |
24,796
-34,746
| -58% | -$1.05M | 0.01% | 853 |
|
|
2015
Q1 | $1.68M | Buy |
59,542
+35,590
| +149% | +$1M | 0.03% | 323 |
|
|
2014
Q4 | $695K | Sell |
23,952
-244,144
| -91% | -$7.08M | 0.01% | 814 |
|
|
2014
Q3 | $7.21M | Buy |
268,096
+117,372
| +78% | +$3.16M | 0.14% | 36 |
|
|
2014
Q2 | $4.05M | Buy |
150,724
+75,944
| +102% | +$2.04M | 0.06% | 95 |
|
|
2014
Q1 | $1.87M | Buy |
74,780
+19,922
| +36% | +$498K | 0.02% | 287 |
|
|
2013
Q4 | $1.43M | Buy |
54,858
+27,418
| +100% | +$712K | 0.02% | 358 |
|
|
2013
Q3 | $619K | Buy |
+27,440
| New | +$619K | 0.01% | 1045 |
|