Virtu KCG Holdings’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.9M | Buy |
22,425
+14,241
| +174% | +$2.48M | 0.11% | 84 |
|
|
2017
Q1 | $1.31M | Buy |
8,184
+4,576
| +127% | +$732K | 0.04% | 514 |
|
|
2016
Q4 | $539K | Sell |
3,608
-71,901
| -95% | -$10.7M | 0.01% | 1397 |
|
|
2016
Q3 | $11.1M | Buy |
75,509
+70,070
| +1,288% | +$10.3M | 0.26% | 21 |
|
|
2016
Q2 | $796K | Sell |
5,439
-56,864
| -91% | -$8.32M | 0.02% | 921 |
|
|
2016
Q1 | $8.68M | Buy |
62,303
+50,366
| +422% | +$7.02M | 0.24% | 21 |
|
|
2015
Q4 | $1.5M | Sell |
11,937
-31,175
| -72% | -$3.93M | 0.03% | 349 |
|
|
2015
Q3 | $5.11M | Buy |
43,112
+15,214
| +55% | +$1.8M | 0.08% | 68 |
|
|
2015
Q2 | $3.6M | Buy |
27,898
+21,403
| +330% | +$2.76M | 0.06% | 126 |
|
|
2015
Q1 | $896K | Sell |
6,495
-6,217
| -49% | -$858K | 0.02% | 637 |
|
|
2014
Q4 | $1.75M | Sell |
12,712
-33,968
| -73% | -$4.67M | 0.03% | 267 |
|
|
2014
Q3 | $5.53M | Buy |
46,680
+35,447
| +316% | +$4.2M | 0.11% | 62 |
|
|
2014
Q2 | $1.35M | Sell |
11,233
-3,794
| -25% | -$454K | 0.02% | 499 |
|
|
2014
Q1 | $1.7M | Buy |
15,027
+1,114
| +8% | +$126K | 0.02% | 323 |
|
|
2013
Q4 | $1.63M | Sell |
13,913
-9,950
| -42% | -$1.17M | 0.02% | 310 |
|
|
2013
Q3 | $2.38M | Buy |
+23,863
| New | +$2.38M | 0.03% | 261 |
|