Virtu KCG Holdings’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $188K | Buy |
+13,757
| New | +$188K | 0.01% | 2175 |
|
|
2017
Q1 | – | Sell |
-35,903
| Closed | -$411K | – | 3529 |
|
|
2016
Q4 | $411K | Sell |
35,903
-31,465
| -47% | -$360K | 0.01% | 1714 |
|
|
2016
Q3 | $942K | Buy |
67,368
+19,234
| +40% | +$269K | 0.02% | 736 |
|
|
2016
Q2 | $546K | Buy |
48,134
+24,528
| +104% | +$278K | 0.01% | 1266 |
|
|
2016
Q1 | $301K | Buy |
23,606
+2,146
| +10% | +$27.4K | 0.01% | 1684 |
|
|
2015
Q4 | $287K | Sell |
21,460
-731
| -3% | -$9.78K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $280K | Buy |
22,191
+7,222
| +48% | +$91.1K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $218K | Sell |
14,969
-16,538
| -52% | -$241K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $504K | Buy |
31,507
+2,647
| +9% | +$42.3K | 0.01% | 1063 |
|
|
2014
Q4 | $453K | Sell |
28,860
-35,708
| -55% | -$560K | 0.01% | 1206 |
|
|
2014
Q3 | $1.06M | Buy |
64,568
+45,067
| +231% | +$737K | 0.02% | 554 |
|
|
2014
Q2 | $350K | Buy |
+19,501
| New | +$350K | 0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-65,031
| Closed | -$1.04M | – | 2839 |
|
|
2013
Q3 | $1.04M | Buy |
+65,031
| New | +$1.04M | 0.01% | 643 |
|