Virtu KCG Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,156
| Closed | -$249K | – | 3727 |
|
|
2015
Q2 | $249K | Sell |
4,156
-1,528
| -27% | -$91.5K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $319K | Sell |
5,684
-747
| -12% | -$41.9K | 0.01% | 1444 |
|
|
2014
Q4 | $370K | Sell |
6,431
-4,949
| -43% | -$285K | 0.01% | 1419 |
|
|
2014
Q3 | $609K | Sell |
11,380
-1,525
| -12% | -$81.6K | 0.01% | 966 |
|
|
2014
Q2 | $688K | Buy |
12,905
+7,621
| +144% | +$406K | 0.01% | 994 |
|
|
2014
Q1 | $258K | Buy |
+5,284
| New | +$258K | ﹤0.01% | 1599 |
|
|
2013
Q4 | – | Sell |
-25,899
| Closed | -$1.12M | – | 3364 |
|
|
2013
Q3 | $1.12M | Buy |
+25,899
| New | +$1.12M | 0.01% | 597 |
|