Virtu KCG Holdings’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,834
| Closed | -$478K | – | 3477 |
|
|
2016
Q3 | $478K | Buy |
27,834
+12,272
| +79% | +$211K | 0.01% | 1407 |
|
|
2016
Q2 | $244K | Sell |
15,562
-75,817
| -83% | -$1.19M | 0.01% | 2095 |
|
|
2016
Q1 | $1.64M | Buy |
91,379
+13,002
| +17% | +$233K | 0.05% | 348 |
|
|
2015
Q4 | $1.59M | Buy |
78,377
+21,567
| +38% | +$438K | 0.03% | 330 |
|
|
2015
Q3 | $1.17M | Buy |
+56,810
| New | +$1.17M | 0.02% | 538 |
|
|
2015
Q2 | – | Sell |
-20,424
| Closed | -$469K | – | 2897 |
|
|
2015
Q1 | $469K | Sell |
20,424
-35,758
| -64% | -$821K | 0.01% | 1116 |
|
|
2014
Q4 | $1.24M | Sell |
56,182
-10,243
| -15% | -$226K | 0.02% | 424 |
|
|
2014
Q3 | $1.57M | Buy |
66,425
+13,992
| +27% | +$330K | 0.03% | 370 |
|
|
2014
Q2 | $1.29M | Buy |
+52,433
| New | +$1.29M | 0.02% | 521 |
|