Virtu KCG Holdings’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $525K | Sell |
28,430
-74,335
| -72% | -$1.37M | 0.01% | 1094 |
|
|
2017
Q1 | $1.35M | Buy |
102,765
+42,402
| +70% | +$559K | 0.04% | 477 |
|
|
2016
Q4 | $699K | Buy |
60,363
+8,673
| +17% | +$100K | 0.02% | 1096 |
|
|
2016
Q3 | $577K | Buy |
+51,690
| New | +$577K | 0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-71,414
| Closed | -$601K | – | 3095 |
|
|
2016
Q1 | $601K | Sell |
71,414
-29,986
| -30% | -$252K | 0.02% | 994 |
|
|
2015
Q4 | $1.09M | Buy |
101,400
+504
| +0.5% | +$5.41K | 0.02% | 546 |
|
|
2015
Q3 | $1.18M | Buy |
+100,896
| New | +$1.18M | 0.02% | 529 |
|
|
2015
Q2 | – | Sell |
-19,752
| Closed | -$238K | – | 2968 |
|
|
2015
Q1 | $238K | Sell |
19,752
-16,310
| -45% | -$197K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $392K | Sell |
36,062
-38,211
| -51% | -$415K | 0.01% | 1354 |
|
|
2014
Q3 | $875K | Buy |
74,273
+33,885
| +84% | +$399K | 0.02% | 678 |
|
|
2014
Q2 | $500K | Buy |
40,388
+23,423
| +138% | +$290K | 0.01% | 1249 |
|
|
2014
Q1 | $216K | Sell |
16,965
-27,507
| -62% | -$350K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $546K | Buy |
+44,472
| New | +$546K | 0.01% | 951 |
|