Virtu KCG Holdings’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$945K Sell
2017
Q1
$7.33M Buy
2016
Q4
$1.01M Buy
2016
Q3
$219K Sell
2016
Q2
$1.43M Buy
2016
Q1
Sell
2015
Q4
$2.31M Buy
2015
Q3
$2.75M Buy
2015
Q2
$2.86M Buy
2015
Q1
$983K Sell
2014
Q4
$1.64M Buy
2014
Q3
$780K Sell
2014
Q2
$2.32M Buy
2014
Q1
$1.89M Buy
2013
Q4
$1M Buy
2013
Q3
$776K Buy