VKH
Virtu KCG Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.54M | Sell |
208,938
-164,255
| -44% | -$5.14M | 0.18% | 38 |
|
|
2017
Q1 | $12.6M | Buy |
373,193
+121,662
| +48% | +$4.11M | 0.35% | 7 |
|
|
2016
Q4 | $7.6M | Buy |
251,531
+228,981
| +1,015% | +$6.92M | 0.19% | 29 |
|
|
2016
Q3 | $715K | Sell |
22,550
-262,889
| -92% | -$8.34M | 0.02% | 1007 |
|
|
2016
Q2 | $8.19M | Buy |
285,439
+212,823
| +293% | +$6.11M | 0.17% | 25 |
|
|
2016
Q1 | $2.07M | Sell |
72,616
-145,359
| -67% | -$4.14M | 0.06% | 254 |
|
|
2015
Q4 | $5.92M | Buy |
217,975
+169,037
| +345% | +$4.59M | 0.1% | 44 |
|
|
2015
Q3 | $1.29M | Sell |
48,938
-69,750
| -59% | -$1.83M | 0.02% | 481 |
|
|
2015
Q2 | $3.26M | Buy |
118,688
+59,841
| +102% | +$1.64M | 0.06% | 151 |
|
|
2015
Q1 | $1.62M | Sell |
58,847
-146,865
| -71% | -$4.04M | 0.03% | 341 |
|
|
2014
Q4 | $5.72M | Buy |
205,712
+159,692
| +347% | +$4.44M | 0.09% | 42 |
|
|
2014
Q3 | $1.16M | Sell |
46,020
-41,117
| -47% | -$1.04M | 0.02% | 501 |
|
|
2014
Q2 | $2.17M | Sell |
87,137
-22,779
| -21% | -$566K | 0.03% | 245 |
|
|
2014
Q1 | $2.46M | Sell |
109,916
-44,572
| -29% | -$999K | 0.03% | 214 |
|
|
2013
Q4 | $3.47M | Sell |
154,488
-129,023
| -46% | -$2.9M | 0.04% | 115 |
|
|
2013
Q3 | $6.64M | Buy |
+283,511
| New | +$6.64M | 0.08% | 85 |
|