Virtu KCG Holdings’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.94M | Sell |
87,230
-26,696
| -23% | -$901K | 0.08% | 127 |
|
|
2017
Q1 | $4.11M | Buy |
113,926
+72,137
| +173% | +$2.6M | 0.11% | 75 |
|
|
2016
Q4 | $1.52M | Sell |
41,789
-146,346
| -78% | -$5.31M | 0.04% | 445 |
|
|
2016
Q3 | $7.1M | Buy |
188,135
+109,074
| +138% | +$4.12M | 0.17% | 45 |
|
|
2016
Q2 | $2.59M | Sell |
79,061
-10,903
| -12% | -$358K | 0.05% | 216 |
|
|
2016
Q1 | $2.91M | Sell |
89,964
-70,892
| -44% | -$2.29M | 0.08% | 151 |
|
|
2015
Q4 | $5.54M | Buy |
160,856
+114,565
| +247% | +$3.95M | 0.09% | 49 |
|
|
2015
Q3 | $1.4M | Buy |
46,291
+36,620
| +379% | +$1.1M | 0.02% | 433 |
|
|
2015
Q2 | $294K | Sell |
9,671
-60,742
| -86% | -$1.85M | 0.01% | 1679 |
|
|
2015
Q1 | $2.2M | Sell |
70,413
-59,553
| -46% | -$1.86M | 0.04% | 223 |
|
|
2014
Q4 | $4.72M | Buy |
129,966
+97,883
| +305% | +$3.55M | 0.08% | 62 |
|
|
2014
Q3 | $1.12M | Sell |
32,083
-1,468
| -4% | -$51.1K | 0.02% | 524 |
|
|
2014
Q2 | $1.04M | Sell |
33,551
-28,497
| -46% | -$881K | 0.02% | 671 |
|
|
2014
Q1 | $1.6M | Buy |
62,048
+32,268
| +108% | +$833K | 0.02% | 352 |
|
|
2013
Q4 | $773K | Sell |
29,780
-35,245
| -54% | -$915K | 0.01% | 692 |
|
|
2013
Q3 | $1.49M | Buy |
+65,025
| New | +$1.49M | 0.02% | 443 |
|