Virtu KCG Holdings’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.47M | Buy |
19,619
+3,282
| +20% | +$246K | 0.04% | 357 |
|
|
2017
Q1 | $1.24M | Buy |
16,337
+7,663
| +88% | +$581K | 0.03% | 545 |
|
|
2016
Q4 | $599K | Sell |
8,674
-4,486
| -34% | -$310K | 0.01% | 1285 |
|
|
2016
Q3 | $915K | Sell |
13,160
-37,676
| -74% | -$2.62M | 0.02% | 763 |
|
|
2016
Q2 | $3.45M | Buy |
50,836
+6,464
| +15% | +$439K | 0.07% | 143 |
|
|
2016
Q1 | $2.83M | Sell |
44,372
-19,640
| -31% | -$1.25M | 0.08% | 158 |
|
|
2015
Q4 | $4M | Buy |
64,012
+1,389
| +2% | +$86.7K | 0.07% | 88 |
|
|
2015
Q3 | $3.59M | Buy |
+62,623
| New | +$3.59M | 0.06% | 108 |
|
|
2015
Q2 | – | Sell |
-53,364
| Closed | -$3.05M | – | 2852 |
|
|
2015
Q1 | $3.05M | Buy |
53,364
+46,887
| +724% | +$2.68M | 0.06% | 139 |
|
|
2014
Q4 | $373K | Sell |
6,477
-39,818
| -86% | -$2.29M | 0.01% | 1408 |
|
|
2014
Q3 | $2.36M | Buy |
46,295
+5,290
| +13% | +$270K | 0.05% | 211 |
|
|
2014
Q2 | $2.17M | Buy |
41,005
+16,590
| +68% | +$878K | 0.03% | 244 |
|
|
2014
Q1 | $1.23M | Sell |
24,415
-18,008
| -42% | -$908K | 0.02% | 472 |
|
|
2013
Q4 | $2.2M | Buy |
42,423
+19,884
| +88% | +$1.03M | 0.02% | 205 |
|
|
2013
Q3 | $1.05M | Buy |
+22,539
| New | +$1.05M | 0.01% | 637 |
|