Virtu KCG Holdings’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.52M | Buy |
37,553
+15,814
| +73% | +$2.33M | 0.15% | 47 |
|
|
2017
Q1 | $3.62M | Buy |
21,739
+4,371
| +25% | +$728K | 0.1% | 92 |
|
|
2016
Q4 | $2.76M | Sell |
17,368
-6,095
| -26% | -$967K | 0.07% | 167 |
|
|
2016
Q3 | $3.56M | Buy |
23,463
+19,399
| +477% | +$2.95M | 0.08% | 128 |
|
|
2016
Q2 | $590K | Sell |
4,064
-22,361
| -85% | -$3.25M | 0.01% | 1185 |
|
|
2016
Q1 | $3.83M | Buy |
26,425
+21,180
| +404% | +$3.07M | 0.11% | 96 |
|
|
2015
Q4 | $690K | Sell |
5,245
-8,738
| -62% | -$1.15M | 0.01% | 902 |
|
|
2015
Q3 | $1.94M | Sell |
13,983
-29,919
| -68% | -$4.15M | 0.03% | 292 |
|
|
2015
Q2 | $6.83M | Buy |
43,902
+5,704
| +15% | +$887K | 0.12% | 36 |
|
|
2015
Q1 | $5.86M | Buy |
+38,198
| New | +$5.86M | 0.12% | 50 |
|
|
2014
Q4 | – | Sell |
-30,827
| Closed | -$5.59M | – | 2993 |
|
|
2014
Q3 | $5.59M | Sell |
30,827
-19,331
| -39% | -$3.51M | 0.11% | 60 |
|
|
2014
Q2 | $8.69M | Buy |
50,158
+20,482
| +69% | +$3.55M | 0.14% | 34 |
|
|
2014
Q1 | $5.46M | Buy |
29,676
+17,519
| +144% | +$3.22M | 0.07% | 80 |
|
|
2013
Q4 | $2.18M | Sell |
12,157
-27,151
| -69% | -$4.87M | 0.02% | 213 |
|
|
2013
Q3 | $6.96M | Buy |
+39,308
| New | +$6.96M | 0.09% | 82 |
|