Virtu KCG Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.74M | Buy |
49,406
+42,429
| +608% | +$1.49M | 0.05% | 299 |
|
|
2017
Q1 | $214K | Sell |
6,977
-55,950
| -89% | -$1.72M | 0.01% | 2331 |
|
|
2016
Q4 | $1.91M | Buy |
+62,927
| New | +$1.91M | 0.05% | 322 |
|
|
2016
Q3 | – | Sell |
-10,799
| Closed | -$276K | – | 3255 |
|
|
2016
Q2 | $276K | Sell |
10,799
-2,473
| -19% | -$63.2K | 0.01% | 1957 |
|
|
2016
Q1 | $408K | Buy |
+13,272
| New | +$408K | 0.01% | 1394 |
|
|
2015
Q4 | – | Sell |
-32,911
| Closed | -$1.03M | – | 3147 |
|
|
2015
Q3 | $1.03M | Sell |
32,911
-34,522
| -51% | -$1.08M | 0.02% | 629 |
|
|
2015
Q2 | $2.53M | Buy |
67,433
+11,409
| +20% | +$428K | 0.05% | 216 |
|
|
2015
Q1 | $2.22M | Sell |
56,024
-10,527
| -16% | -$418K | 0.05% | 217 |
|
|
2014
Q4 | $2.63M | Buy |
66,551
+21,325
| +47% | +$843K | 0.04% | 149 |
|
|
2014
Q3 | $1.79M | Buy |
45,226
+9,270
| +26% | +$366K | 0.03% | 323 |
|
|
2014
Q2 | $1.36M | Buy |
+35,956
| New | +$1.36M | 0.02% | 494 |
|
|
2014
Q1 | – | Sell |
-21,458
| Closed | -$781K | – | 2558 |
|
|
2013
Q4 | $781K | Buy |
21,458
+15,090
| +237% | +$549K | 0.01% | 684 |
|
|
2013
Q3 | $203K | Buy |
+6,368
| New | +$203K | ﹤0.01% | 2054 |
|