Virtu KCG Holdings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $911K | Buy |
5,483
+696
| +15% | +$116K | 0.03% | 628 |
|
|
2017
Q1 | $789K | Buy |
4,787
+1,109
| +30% | +$183K | 0.02% | 896 |
|
|
2016
Q4 | $601K | Sell |
3,678
-6
| -0.2% | -$980 | 0.01% | 1280 |
|
|
2016
Q3 | $597K | Sell |
3,684
-4,478
| -55% | -$726K | 0.01% | 1187 |
|
|
2016
Q2 | $1.32M | Buy |
+8,162
| New | +$1.32M | 0.03% | 553 |
|
|
2016
Q1 | – | Sell |
-3,292
| Closed | -$535K | – | 2933 |
|
|
2015
Q4 | $535K | Sell |
3,292
-1,804
| -35% | -$293K | 0.01% | 1131 |
|
|
2015
Q3 | $814K | Sell |
5,096
-5,820
| -53% | -$930K | 0.01% | 802 |
|
|
2015
Q2 | $1.77M | Buy |
10,916
+6,815
| +166% | +$1.11M | 0.03% | 323 |
|
|
2015
Q1 | $653K | Sell |
4,101
-300
| -7% | -$47.8K | 0.01% | 856 |
|
|
2014
Q4 | $619K | Buy |
+4,401
| New | +$619K | 0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-7,770
| Closed | -$844K | – | 2457 |
|
|
2013
Q4 | $844K | Buy |
7,770
+453
| +6% | +$49.2K | 0.01% | 640 |
|
|
2013
Q3 | $798K | Buy |
+7,317
| New | +$798K | 0.01% | 839 |
|