VKH
MVIS icon

Virtu KCG Holdings’s Microvision MVIS Stock Holding History

Virtu KCG Holdings’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-919
Closed -$34K – 3280
2017
Q1 		$34K Sell
919
-5,294
-85% -$135K ﹤0.01% 2906
2016
Q4 		$117K Buy
6,213
+5,385
+650% +$103K ﹤0.01% 2855
2016
Q3 		$17K Sell
828
-711
-46% -$16.8K ﹤0.01% 2932
2016
Q2 		$39K Sell
1,539
-4,042
-72% -$113K ﹤0.01% 2720
2016
Q1 		$157K Buy
5,581
+2,763
+98% +$105K ﹤0.01% 2191
2015
Q4 		$121K Buy
2,818
+185
+7% +$7.75K ﹤0.01% 2933
2015
Q3 		$126K Buy
+2,633
New +$121K ﹤0.01% 2763
2015
Q2 		– Sell
-8,081
Closed -$416K – 3603
2015
Q1 		$416K Buy
8,081
+3,373
+72% +$121K 0.01% 1549
2014
Q4 		$123K Buy
4,708
+3,419
+265% +$91K ﹤0.01% 3131
2014
Q3 		$37K Buy
1,289
+398
+45% +$12.2K ﹤0.01% 3401
2014
Q2 		$27K Sell
891
-4,038
-82% -$110K ﹤0.01% 3501
2014
Q1 		$142K Buy
4,929
+3,605
+272% +$91.3K ﹤0.01% 3108
2013
Q4 		$26K Buy
+1,324
New +$28.6K ﹤0.01% 3692

Other funds holding MVIS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Virtu KCG Holdings's MVIS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Microvision (MVIS) in Q2 2017, closing a stake of 919 shares — an estimated $34K sold.

Virtu KCG Holdings first reported a position in MVIS in Q4 2013 and held it in 13 quarters. The position peaked at $416K in Q1 2015. 67 funds tracked by Wall St. Rank hold MVIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Microvision position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 919 Microvision shares in Q2 2017, an estimated $34K.
  • Virtu KCG Holdings first reported a position in Microvision in Q4 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Microvision position peaked at $416K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Microvision as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.