Virtu KCG Holdings’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,793
| Closed | -$816K | – | 3699 |
|
2015
Q2 | $816K | Sell |
8,793
-3,571
| -29% | -$331K | 0.01% | 780 |
|
2015
Q1 | $1.05M | Buy |
12,364
+2,797
| +29% | +$238K | 0.02% | 544 |
|
2014
Q4 | $829K | Sell |
9,567
-8,841
| -48% | -$766K | 0.01% | 690 |
|
2014
Q3 | $1.59M | Buy |
18,408
+5,641
| +44% | +$488K | 0.03% | 366 |
|
2014
Q2 | $1.09M | Buy |
12,767
+4,853
| +61% | +$412K | 0.02% | 643 |
|
2014
Q1 | $605K | Sell |
7,914
-17,287
| -69% | -$1.32M | 0.01% | 898 |
|
2013
Q4 | $1.74M | Sell |
25,201
-2,147
| -8% | -$148K | 0.02% | 288 |
|
2013
Q3 | $1.63M | Buy |
+27,348
| New | +$1.63M | 0.02% | 398 |
|