Virtu KCG Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.87M | Buy |
128,662
+109,746
| +580% | +$6.71M | 0.22% | 25 |
|
|
2017
Q1 | $1.15M | Sell |
18,916
-109,605
| -85% | -$6.65M | 0.03% | 594 |
|
|
2016
Q4 | $7.22M | Buy |
128,521
+92,815
| +260% | +$5.21M | 0.18% | 31 |
|
|
2016
Q3 | $2.13M | Sell |
35,706
-5,850
| -14% | -$348K | 0.05% | 270 |
|
|
2016
Q2 | $2.28M | Sell |
41,556
-36,432
| -47% | -$2M | 0.05% | 270 |
|
|
2016
Q1 | $3.94M | Buy |
77,988
+69,532
| +822% | +$3.51M | 0.11% | 90 |
|
|
2015
Q4 | $426K | Sell |
8,456
-8,284
| -49% | -$417K | 0.01% | 1377 |
|
|
2015
Q3 | $789K | Sell |
16,740
-34,310
| -67% | -$1.62M | 0.01% | 825 |
|
|
2015
Q2 | $2.77M | Buy |
51,050
+20,906
| +69% | +$1.14M | 0.05% | 193 |
|
|
2015
Q1 | $1.65M | Sell |
30,144
-4,139
| -12% | -$227K | 0.03% | 333 |
|
|
2014
Q4 | $1.86M | Sell |
34,283
-52,425
| -60% | -$2.84M | 0.03% | 247 |
|
|
2014
Q3 | $4.91M | Sell |
86,708
-47,750
| -36% | -$2.7M | 0.09% | 72 |
|
|
2014
Q2 | $7.42M | Buy |
+134,458
| New | +$7.42M | 0.12% | 40 |
|
|
2014
Q1 | – | Sell |
-49,675
| Closed | -$2.37M | – | 2619 |
|
|
2013
Q4 | $2.37M | Buy |
49,675
+28,656
| +136% | +$1.37M | 0.03% | 184 |
|
|
2013
Q3 | $955K | Buy |
+21,019
| New | +$955K | 0.01% | 697 |
|