Virtu KCG Holdings’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $770K | Buy |
85,887
+73,085
| +571% | +$655K | 0.02% | 763 |
|
|
2017
Q1 | $100K | Sell |
12,802
-50,088
| -80% | -$391K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $428K | Sell |
62,890
-135,344
| -68% | -$921K | 0.01% | 1660 |
|
|
2016
Q3 | $1.35M | Buy |
198,234
+152,884
| +337% | +$1.04M | 0.03% | 490 |
|
|
2016
Q2 | $296K | Sell |
45,350
-75,669
| -63% | -$494K | 0.01% | 1878 |
|
|
2016
Q1 | $788K | Buy |
121,019
+17,727
| +17% | +$115K | 0.02% | 756 |
|
|
2015
Q4 | $735K | Buy |
103,292
+59,819
| +138% | +$426K | 0.01% | 848 |
|
|
2015
Q3 | $331K | Buy |
43,473
+28,206
| +185% | +$215K | 0.01% | 1590 |
|
|
2015
Q2 | $145K | Sell |
15,267
-63,726
| -81% | -$605K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $744K | Buy |
78,993
+27,929
| +55% | +$263K | 0.02% | 749 |
|
|
2014
Q4 | $536K | Sell |
51,064
-45,643
| -47% | -$479K | 0.01% | 1045 |
|
|
2014
Q3 | $863K | Buy |
96,707
+31,647
| +49% | +$282K | 0.02% | 688 |
|
|
2014
Q2 | $590K | Sell |
65,060
-91,729
| -59% | -$832K | 0.01% | 1116 |
|
|
2014
Q1 | $1.25M | Buy |
+156,789
| New | +$1.25M | 0.02% | 464 |
|
|
2013
Q4 | – | Sell |
-56,656
| Closed | -$314K | – | 2721 |
|
|
2013
Q3 | $314K | Buy |
+56,656
| New | +$314K | ﹤0.01% | 1640 |
|