Virtu KCG Holdings’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $637K | Sell |
10,408
-14,524
| -58% | -$889K | 0.02% | 909 |
|
2017
Q1 | $1.44M | Sell |
24,932
-10,994
| -31% | -$634K | 0.04% | 433 |
|
2016
Q4 | $1.91M | Sell |
35,926
-2,720
| -7% | -$145K | 0.05% | 321 |
|
2016
Q3 | $1.92M | Buy |
38,646
+30,980
| +404% | +$1.54M | 0.05% | 316 |
|
2016
Q2 | $417K | Sell |
7,666
-4,186
| -35% | -$228K | 0.01% | 1536 |
|
2016
Q1 | $608K | Sell |
11,852
-70,052
| -86% | -$3.59M | 0.02% | 989 |
|
2015
Q4 | $3.75M | Buy |
81,904
+73,030
| +823% | +$3.34M | 0.06% | 96 |
|
2015
Q3 | $384K | Buy |
8,874
+2,366
| +36% | +$102K | 0.01% | 1455 |
|
2015
Q2 | $270K | Sell |
6,508
-2,350
| -27% | -$97.5K | ﹤0.01% | 1782 |
|
2015
Q1 | $352K | Sell |
8,858
-9,926
| -53% | -$394K | 0.01% | 1370 |
|
2014
Q4 | $667K | Buy |
18,784
+10,942
| +140% | +$389K | 0.01% | 839 |
|
2014
Q3 | $253K | Sell |
7,842
-2,316
| -23% | -$74.7K | ﹤0.01% | 1812 |
|
2014
Q2 | $306K | Sell |
10,158
-45,204
| -82% | -$1.36M | ﹤0.01% | 1704 |
|
2014
Q1 | $1.57M | Buy |
55,362
+44,004
| +387% | +$1.25M | 0.02% | 360 |
|
2013
Q4 | $335K | Sell |
11,358
-6,350
| -36% | -$187K | ﹤0.01% | 1388 |
|
2013
Q3 | $447K | Buy |
+17,708
| New | +$447K | 0.01% | 1327 |
|