Virtu KCG Holdings’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7M | Buy |
2,903
+2,747
| +1,761% | +$6.62M | 0.19% | 30 |
|
|
2017
Q1 | $329K | Buy |
+156
| New | +$329K | 0.01% | 1814 |
|
|
2016
Q2 | – | Sell |
-3,207
| Closed | -$5.56M | – | 3206 |
|
|
2016
Q1 | $5.56M | Buy |
3,207
+2,749
| +600% | +$4.76M | 0.16% | 51 |
|
|
2015
Q4 | $752K | Buy |
+458
| New | +$752K | 0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-653
| Closed | -$875K | – | 3151 |
|
|
2015
Q2 | $875K | Buy |
+653
| New | +$875K | 0.02% | 720 |
|
|
2014
Q4 | – | Sell |
-217
| Closed | -$245K | – | 3122 |
|
|
2014
Q3 | $245K | Sell |
217
-1,604
| -88% | -$1.81M | ﹤0.01% | 1841 |
|
|
2014
Q2 | $2.1M | Sell |
1,821
-124
| -6% | -$143K | 0.03% | 256 |
|
|
2014
Q1 | $2.23M | Buy |
1,945
+760
| +64% | +$872K | 0.03% | 234 |
|
|
2013
Q4 | $1.22M | Buy |
1,185
+813
| +219% | +$834K | 0.01% | 427 |
|
|
2013
Q3 | $342K | Buy |
+372
| New | +$342K | ﹤0.01% | 1570 |
|