Virtu KCG Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.62M | Sell |
38,016
-1,938
| -5% | -$134K | 0.07% | 149 |
|
|
2017
Q1 | $2.63M | Sell |
39,954
-165,425
| -81% | -$10.9M | 0.07% | 153 |
|
|
2016
Q4 | $12.8M | Buy |
205,379
+168,176
| +452% | +$10.5M | 0.31% | 7 |
|
|
2016
Q3 | $2.14M | Sell |
37,203
-22,213
| -37% | -$1.28M | 0.05% | 265 |
|
|
2016
Q2 | $3.04M | Buy |
59,416
+38,048
| +178% | +$1.95M | 0.06% | 163 |
|
|
2016
Q1 | $1.18M | Sell |
21,368
-3,185
| -13% | -$176K | 0.03% | 496 |
|
|
2015
Q4 | $1.36M | Sell |
24,553
-21,698
| -47% | -$1.2M | 0.02% | 401 |
|
|
2015
Q3 | $2.05M | Sell |
46,251
-27,056
| -37% | -$1.2M | 0.03% | 267 |
|
|
2015
Q2 | $3.24M | Sell |
73,307
-62,960
| -46% | -$2.78M | 0.06% | 152 |
|
|
2015
Q1 | $5.54M | Sell |
136,267
-6,492
| -5% | -$264K | 0.11% | 58 |
|
|
2014
Q4 | $6.63M | Buy |
142,759
+126,415
| +773% | +$5.87M | 0.11% | 30 |
|
|
2014
Q3 | $758K | Sell |
16,344
-33,312
| -67% | -$1.54M | 0.01% | 797 |
|
|
2014
Q2 | $2.07M | Sell |
49,656
-175,995
| -78% | -$7.34M | 0.03% | 261 |
|
|
2014
Q1 | $9.25M | Buy |
225,651
+167,589
| +289% | +$6.87M | 0.12% | 48 |
|
|
2013
Q4 | $2.17M | Buy |
58,062
+19,864
| +52% | +$743K | 0.02% | 214 |
|
|
2013
Q3 | $1.27M | Buy |
+38,198
| New | +$1.27M | 0.02% | 517 |
|