Virtu KCG Holdings’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.97M | Buy |
178,867
+20,556
| +13% | +$916K | 0.22% | 23 |
|
|
2017
Q1 | $6.78M | Buy |
158,311
+90,727
| +134% | +$3.89M | 0.19% | 28 |
|
|
2016
Q4 | $2.86M | Buy |
67,584
+16,411
| +32% | +$693K | 0.07% | 152 |
|
|
2016
Q3 | $1.64M | Sell |
51,173
-10,480
| -17% | -$336K | 0.04% | 396 |
|
|
2016
Q2 | $1.6M | Sell |
61,653
-281,342
| -82% | -$7.31M | 0.03% | 442 |
|
|
2016
Q1 | $8.58M | Buy |
342,995
+151,857
| +79% | +$3.8M | 0.24% | 22 |
|
|
2015
Q4 | $6.08M | Buy |
191,138
+16,630
| +10% | +$529K | 0.1% | 43 |
|
|
2015
Q3 | $5.5M | Buy |
174,508
+26,693
| +18% | +$841K | 0.09% | 63 |
|
|
2015
Q2 | $5.73M | Buy |
147,815
+54,202
| +58% | +$2.1M | 0.1% | 54 |
|
|
2015
Q1 | $3.34M | Buy |
93,613
+81,056
| +646% | +$2.89M | 0.07% | 118 |
|
|
2014
Q4 | $487K | Sell |
12,557
-14,191
| -53% | -$550K | 0.01% | 1141 |
|
|
2014
Q3 | $925K | Sell |
26,748
-79,763
| -75% | -$2.76M | 0.02% | 638 |
|
|
2014
Q2 | $3.44M | Buy |
106,511
+29,467
| +38% | +$953K | 0.05% | 119 |
|
|
2014
Q1 | $2.4M | Sell |
77,044
-62,182
| -45% | -$1.94M | 0.03% | 220 |
|
|
2013
Q4 | $4.37M | Sell |
139,226
-50,342
| -27% | -$1.58M | 0.05% | 93 |
|
|
2013
Q3 | $5.11M | Buy |
+189,568
| New | +$5.11M | 0.07% | 109 |
|