Virtu KCG Holdings’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,413
| Closed | -$2.1M | – | 3166 |
|
|
2017
Q1 | $2.1M | Sell |
19,413
-2,919
| -13% | -$315K | 0.06% | 236 |
|
|
2016
Q4 | $2.26M | Buy |
22,332
+7,840
| +54% | +$792K | 0.06% | 245 |
|
|
2016
Q3 | $1.28M | Sell |
14,492
-14,665
| -50% | -$1.3M | 0.03% | 519 |
|
|
2016
Q2 | $2.84M | Buy |
29,157
+24,432
| +517% | +$2.38M | 0.06% | 180 |
|
|
2016
Q1 | $422K | Buy |
4,725
+344
| +8% | +$30.7K | 0.01% | 1359 |
|
|
2015
Q4 | $397K | Sell |
4,381
-11,238
| -72% | -$1.02M | 0.01% | 1443 |
|
|
2015
Q3 | $1.31M | Buy |
15,619
+9,754
| +166% | +$819K | 0.02% | 467 |
|
|
2015
Q2 | $503K | Buy |
+5,865
| New | +$503K | 0.01% | 1159 |
|
|
2015
Q1 | – | Sell |
-3,162
| Closed | -$266K | – | 2844 |
|
|
2014
Q4 | $266K | Buy |
+3,162
| New | +$266K | ﹤0.01% | 1730 |
|
|
2014
Q2 | – | Sell |
-9,769
| Closed | -$678K | – | 2761 |
|
|
2014
Q1 | $678K | Buy |
9,769
+1,186
| +14% | +$82.3K | 0.01% | 803 |
|
|
2013
Q4 | $610K | Buy |
8,583
+3,380
| +65% | +$240K | 0.01% | 866 |
|
|
2013
Q3 | $312K | Buy |
+5,203
| New | +$312K | ﹤0.01% | 1647 |
|