Virtu KCG Holdings’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,388
| Closed | -$502K | – | 3252 |
|
|
2017
Q1 | $502K | Buy |
6,388
+3,401
| +114% | +$267K | 0.01% | 1341 |
|
|
2016
Q4 | $220K | Sell |
2,987
-1,720
| -37% | -$127K | 0.01% | 2451 |
|
|
2016
Q3 | $373K | Buy |
+4,707
| New | +$373K | 0.01% | 1673 |
|
|
2016
Q1 | – | Sell |
-9,158
| Closed | -$736K | – | 3087 |
|
|
2015
Q4 | $736K | Buy |
+9,158
| New | +$736K | 0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-8,294
| Closed | -$537K | – | 2923 |
|
|
2014
Q4 | $537K | Buy |
+8,294
| New | +$537K | 0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-2,629
| Closed | -$205K | – | 2615 |
|
|
2013
Q4 | $205K | Sell |
2,629
-52
| -2% | -$4.06K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $212K | Buy |
+2,681
| New | +$212K | ﹤0.01% | 1998 |
|