Virtu KCG Holdings’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.78M | Buy |
63,895
+51,638
| +421% | +$3.86M | 0.13% | 60 |
|
|
2017
Q1 | $816K | Sell |
12,257
-417
| -3% | -$27.8K | 0.02% | 863 |
|
|
2016
Q4 | $827K | Buy |
12,674
+4,146
| +49% | +$271K | 0.02% | 918 |
|
|
2016
Q3 | $603K | Sell |
8,528
-86,440
| -91% | -$6.11M | 0.01% | 1179 |
|
|
2016
Q2 | $7.02M | Buy |
94,968
+20,197
| +27% | +$1.49M | 0.15% | 35 |
|
|
2016
Q1 | $4.85M | Sell |
74,771
-61,904
| -45% | -$4.02M | 0.14% | 59 |
|
|
2015
Q4 | $10.5M | Sell |
136,675
-227,095
| -62% | -$17.5M | 0.18% | 16 |
|
|
2015
Q3 | $30M | Buy |
363,770
+323,192
| +796% | +$26.6M | 0.49% | 4 |
|
|
2015
Q2 | $3.58M | Buy |
40,578
+23,235
| +134% | +$2.05M | 0.06% | 128 |
|
|
2015
Q1 | $1.53M | Sell |
17,343
-363,692
| -95% | -$32.1M | 0.03% | 358 |
|
|
2014
Q4 | $31.6M | Buy |
381,035
+369,253
| +3,134% | +$30.7M | 0.52% | 4 |
|
|
2014
Q3 | $994K | Sell |
11,782
-2,491
| -17% | -$210K | 0.02% | 592 |
|
|
2014
Q2 | $1.16M | Sell |
14,273
-670,507
| -98% | -$54.4M | 0.02% | 603 |
|
|
2014
Q1 | $52.2M | Buy |
684,780
+668,611
| +4,135% | +$50.9M | 0.65% | 4 |
|
|
2013
Q4 | $1.16M | Sell |
16,169
-608,005
| -97% | -$43.8M | 0.01% | 457 |
|
|
2013
Q3 | $42.9M | Buy |
+624,174
| New | +$42.9M | 0.55% | 11 |
|