VKH
Virtu KCG Holdings’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $419K | Buy |
+8,676
| New | +$419K | 0.01% | 1304 |
|
|
2017
Q1 | – | Sell |
-5,334
| Closed | -$225K | – | 3299 |
|
|
2016
Q4 | $225K | Sell |
5,334
-2,879
| -35% | -$121K | 0.01% | 2424 |
|
|
2016
Q3 | $359K | Buy |
+8,213
| New | +$359K | 0.01% | 1716 |
|
|
2016
Q2 | – | Sell |
-12,034
| Closed | -$530K | – | 3045 |
|
|
2016
Q1 | $530K | Sell |
12,034
-21,718
| -64% | -$957K | 0.01% | 1122 |
|
|
2015
Q4 | $1.41M | Sell |
33,752
-49,805
| -60% | -$2.08M | 0.02% | 380 |
|
|
2015
Q3 | $3.26M | Buy |
83,557
+67,046
| +406% | +$2.62M | 0.05% | 116 |
|
|
2015
Q2 | $687K | Buy |
+16,511
| New | +$687K | 0.01% | 920 |
|
|
2015
Q1 | – | Sell |
-53,974
| Closed | -$2.01M | – | 2760 |
|
|
2014
Q4 | $2.01M | Sell |
53,974
-7,371
| -12% | -$274K | 0.03% | 223 |
|
|
2014
Q3 | $2.13M | Sell |
61,345
-13,990
| -19% | -$486K | 0.04% | 250 |
|
|
2014
Q2 | $2.52M | Sell |
75,335
-370,612
| -83% | -$12.4M | 0.04% | 201 |
|
|
2014
Q1 | $15.5M | Buy |
445,947
+277,595
| +165% | +$9.67M | 0.19% | 26 |
|
|
2013
Q4 | $5.99M | Buy |
168,352
+52,061
| +45% | +$1.85M | 0.07% | 55 |
|
|
2013
Q3 | $3.77M | Buy |
+116,291
| New | +$3.77M | 0.05% | 156 |
|