Virtu KCG Holdings’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $366K | Buy |
+7,485
| New | +$366K | 0.01% | 1432 |
|
|
2017
Q1 | – | Sell |
-15,977
| Closed | -$722K | – | 3204 |
|
|
2016
Q4 | $722K | Buy |
+15,977
| New | +$722K | 0.02% | 1057 |
|
|
2016
Q1 | – | Sell |
-9,590
| Closed | -$323K | – | 2851 |
|
|
2015
Q4 | $323K | Buy |
+9,590
| New | +$323K | 0.01% | 1653 |
|
|
2015
Q2 | – | Sell |
-5,767
| Closed | -$220K | – | 2857 |
|
|
2015
Q1 | $220K | Sell |
5,767
-1,936
| -25% | -$73.9K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $332K | Buy |
+7,703
| New | +$332K | 0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-7,533
| Closed | -$325K | – | 2716 |
|
|
2014
Q2 | $325K | Buy |
+7,533
| New | +$325K | 0.01% | 1643 |
|