Virtu KCG Holdings’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Buy |
72,307
+37,345
| +107% | +$664K | 0.04% | 424 |
|
|
2017
Q1 | $600K | Sell |
34,962
-31,966
| -48% | -$549K | 0.02% | 1165 |
|
|
2016
Q4 | $1.08M | Sell |
66,928
-92,497
| -58% | -$1.5M | 0.03% | 682 |
|
|
2016
Q3 | $1.86M | Sell |
159,425
-227,834
| -59% | -$2.66M | 0.04% | 332 |
|
|
2016
Q2 | $4.74M | Buy |
387,259
+227,902
| +143% | +$2.79M | 0.1% | 84 |
|
|
2016
Q1 | $2.41M | Buy |
159,357
+91,800
| +136% | +$1.39M | 0.07% | 209 |
|
|
2015
Q4 | $1.46M | Buy |
67,557
+12,981
| +24% | +$280K | 0.02% | 369 |
|
|
2015
Q3 | $1.31M | Sell |
54,576
-6,620
| -11% | -$159K | 0.02% | 465 |
|
|
2015
Q2 | $1.65M | Sell |
61,196
-2,792
| -4% | -$75.1K | 0.03% | 346 |
|
|
2015
Q1 | $1.98M | Sell |
63,988
-19,314
| -23% | -$599K | 0.04% | 260 |
|
|
2014
Q4 | $2.23M | Buy |
83,302
+51,317
| +160% | +$1.38M | 0.04% | 190 |
|
|
2014
Q3 | $996K | Sell |
31,985
-19,850
| -38% | -$618K | 0.02% | 589 |
|
|
2014
Q2 | $1.63M | Buy |
51,835
+31,386
| +153% | +$986K | 0.03% | 373 |
|
|
2014
Q1 | $781K | Buy |
20,449
+5,799
| +40% | +$221K | 0.01% | 717 |
|
|
2013
Q4 | $602K | Sell |
14,650
-111,953
| -88% | -$4.6M | 0.01% | 875 |
|
|
2013
Q3 | $4.95M | Buy |
+126,603
| New | +$4.95M | 0.06% | 112 |
|