Virtu KCG Holdings’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-301,738
| Closed | -$528K | – | 3717 |
|
|
2015
Q3 | $528K | Buy |
301,738
+270,179
| +856% | +$473K | 0.01% | 1160 |
|
|
2015
Q2 | $51K | Sell |
31,559
-2,457
| -7% | -$3.97K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $49K | Sell |
34,016
-47,577
| -58% | -$68.5K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $131K | Buy |
81,593
+55,762
| +216% | +$89.5K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $48K | Buy |
+25,831
| New | +$48K | ﹤0.01% | 2448 |
|
|
2014
Q1 | – | Sell |
-300,834
| Closed | -$2.19M | – | 3145 |
|
|
2013
Q4 | $2.19M | Buy |
+300,834
| New | +$2.19M | 0.02% | 209 |
|