Virtu KCG Holdings’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Buy |
+35,711
| New | +$1.52M | 0.04% | 342 |
|
|
2016
Q3 | – | Sell |
-8,567
| Closed | -$262K | – | 3722 |
|
|
2016
Q2 | $262K | Buy |
+8,567
| New | +$262K | 0.01% | 2018 |
|
|
2016
Q1 | – | Sell |
-40,877
| Closed | -$1.28M | – | 3567 |
|
|
2015
Q4 | $1.28M | Sell |
40,877
-4,749
| -10% | -$148K | 0.02% | 435 |
|
|
2015
Q3 | $1.33M | Buy |
45,626
+32,188
| +240% | +$938K | 0.02% | 456 |
|
|
2015
Q2 | $439K | Buy |
+13,438
| New | +$439K | 0.01% | 1267 |
|
|
2014
Q4 | – | Sell |
-18,098
| Closed | -$573K | – | 3479 |
|
|
2014
Q3 | $573K | Buy |
+18,098
| New | +$573K | 0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-6,528
| Closed | -$209K | – | 3086 |
|
|
2014
Q1 | $209K | Sell |
6,528
-2,916
| -31% | -$93.4K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $304K | Buy |
9,444
+401
| +4% | +$12.9K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $269K | Buy |
+9,043
| New | +$269K | ﹤0.01% | 1777 |
|