Virtu KCG Holdings’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $337K | Buy |
17,565
+6,275
| +56% | +$120K | 0.01% | 1526 |
|
|
2017
Q1 | $222K | Sell |
11,290
-22,214
| -66% | -$437K | 0.01% | 2291 |
|
|
2016
Q4 | $589K | Buy |
33,504
+18,986
| +131% | +$334K | 0.01% | 1310 |
|
|
2016
Q3 | $253K | Buy |
14,518
+6,877
| +90% | +$120K | 0.01% | 2106 |
|
|
2016
Q2 | $127K | Buy |
7,641
+1,018
| +15% | +$16.9K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $110K | Sell |
6,623
-10,940
| -62% | -$182K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $275K | Sell |
17,563
-13,426
| -43% | -$210K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $509K | Buy |
30,989
+10,127
| +49% | +$166K | 0.01% | 1193 |
|
|
2015
Q2 | $443K | Buy |
20,862
+11,877
| +132% | +$252K | 0.01% | 1261 |
|
|
2015
Q1 | $207K | Sell |
8,985
-70,517
| -89% | -$1.62M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.77M | Buy |
79,502
+65,894
| +484% | +$1.47M | 0.03% | 262 |
|
|
2014
Q3 | $333K | Sell |
13,608
-9,099
| -40% | -$223K | 0.01% | 1518 |
|
|
2014
Q2 | $586K | Buy |
22,707
+9,291
| +69% | +$240K | 0.01% | 1122 |
|
|
2014
Q1 | $335K | Sell |
13,416
-11,967
| -47% | -$299K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $645K | Sell |
25,383
-9,215
| -27% | -$234K | 0.01% | 810 |
|
|
2013
Q3 | $846K | Buy |
+34,598
| New | +$846K | 0.01% | 788 |
|