Virtu KCG Holdings’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,742
| Closed | -$333K | – | 4026 |
|
|
2016
Q4 | $333K | Sell |
2,742
-1,360
| -33% | -$165K | 0.01% | 1941 |
|
|
2016
Q3 | $560K | Sell |
4,102
-3,552
| -46% | -$485K | 0.01% | 1246 |
|
|
2016
Q2 | $933K | Sell |
7,654
-1,108
| -13% | -$135K | 0.02% | 792 |
|
|
2016
Q1 | $903K | Buy |
8,762
+5,122
| +141% | +$528K | 0.03% | 662 |
|
|
2015
Q4 | $378K | Buy |
+3,640
| New | +$378K | 0.01% | 1501 |
|
|
2015
Q3 | – | Sell |
-7,720
| Closed | -$942K | – | 3502 |
|
|
2015
Q2 | $942K | Sell |
7,720
-1,298
| -14% | -$158K | 0.02% | 661 |
|
|
2015
Q1 | $1.16M | Buy |
+9,018
| New | +$1.16M | 0.02% | 484 |
|
|
2014
Q3 | – | Sell |
-2,923
| Closed | -$322K | – | 3265 |
|
|
2014
Q2 | $322K | Sell |
2,923
-6,640
| -69% | -$731K | 0.01% | 1655 |
|
|
2014
Q1 | $950K | Buy |
9,563
+7,790
| +439% | +$774K | 0.01% | 600 |
|
|
2013
Q4 | $218K | Sell |
1,773
-1,441
| -45% | -$177K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $334K | Buy |
+3,214
| New | +$334K | ﹤0.01% | 1585 |
|