Virtu KCG Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.22M | Buy |
18,785
+4,081
| +28% | +$264K | 0.03% | 460 |
|
|
2017
Q1 | $954K | Sell |
14,704
-673
| -4% | -$43.7K | 0.03% | 734 |
|
|
2016
Q4 | $931K | Buy |
15,377
+7,700
| +100% | +$466K | 0.02% | 811 |
|
|
2016
Q3 | $457K | Buy |
+7,677
| New | +$457K | 0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-43,873
| Closed | -$2.28M | – | 3000 |
|
|
2016
Q1 | $2.28M | Buy |
43,873
+38,075
| +657% | +$1.98M | 0.06% | 225 |
|
|
2015
Q4 | $287K | Sell |
5,798
-18,739
| -76% | -$928K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $1.13M | Sell |
24,537
-12,191
| -33% | -$563K | 0.02% | 560 |
|
|
2015
Q2 | $2.08M | Buy |
36,728
+24,180
| +193% | +$1.37M | 0.04% | 272 |
|
|
2015
Q1 | $701K | Sell |
12,548
-17,776
| -59% | -$993K | 0.01% | 800 |
|
|
2014
Q4 | $1.76M | Buy |
30,324
+15,286
| +102% | +$886K | 0.03% | 264 |
|
|
2014
Q3 | $976K | Buy |
15,038
+9,828
| +189% | +$638K | 0.02% | 602 |
|
|
2014
Q2 | $383K | Sell |
5,210
-11,782
| -69% | -$866K | 0.01% | 1489 |
|
|
2014
Q1 | $1.12M | Buy |
16,992
+3,285
| +24% | +$217K | 0.01% | 511 |
|
|
2013
Q4 | $887K | Buy |
13,707
+1,783
| +15% | +$115K | 0.01% | 609 |
|
|
2013
Q3 | $718K | Buy |
+11,924
| New | +$718K | 0.01% | 930 |
|