Virtu KCG Holdings’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $568K | Sell |
50,696
-111,373
| -69% | -$1.25M | 0.02% | 1018 |
|
|
2017
Q1 | $1.64M | Buy |
162,069
+70,599
| +77% | +$715K | 0.05% | 342 |
|
|
2016
Q4 | $932K | Sell |
91,470
-20,806
| -19% | -$212K | 0.02% | 810 |
|
|
2016
Q3 | $898K | Buy |
112,276
+5,206
| +5% | +$41.6K | 0.02% | 780 |
|
|
2016
Q2 | $637K | Buy |
107,070
+15,258
| +17% | +$90.8K | 0.01% | 1121 |
|
|
2016
Q1 | $704K | Sell |
91,812
-20,689
| -18% | -$159K | 0.02% | 864 |
|
|
2015
Q4 | $993K | Sell |
112,501
-100
| -0.1% | -$883 | 0.02% | 609 |
|
|
2015
Q3 | $1.04M | Buy |
112,601
+64,921
| +136% | +$601K | 0.02% | 617 |
|
|
2015
Q2 | $543K | Sell |
47,680
-10,415
| -18% | -$119K | 0.01% | 1101 |
|
|
2015
Q1 | $559K | Sell |
58,095
-7,852
| -12% | -$75.6K | 0.01% | 974 |
|
|
2014
Q4 | $615K | Buy |
65,947
+22,867
| +53% | +$213K | 0.01% | 910 |
|
|
2014
Q3 | $336K | Sell |
43,080
-33,154
| -43% | -$259K | 0.01% | 1503 |
|
|
2014
Q2 | $704K | Sell |
76,234
-218
| -0.3% | -$2.01K | 0.01% | 976 |
|
|
2014
Q1 | $651K | Sell |
76,452
-76,736
| -50% | -$653K | 0.01% | 834 |
|
|
2013
Q4 | $1.29M | Buy |
153,188
+70,339
| +85% | +$594K | 0.01% | 393 |
|
|
2013
Q3 | $603K | Buy |
+82,849
| New | +$603K | 0.01% | 1066 |
|