Virtu KCG Holdings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.9M | Buy |
256,645
+35,953
| +16% | +$1.8M | 0.36% | 6 |
|
|
2017
Q1 | $9.85M | Buy |
220,692
+96,070
| +77% | +$4.29M | 0.27% | 11 |
|
|
2016
Q4 | $4.79M | Buy |
124,622
+17,370
| +16% | +$668K | 0.12% | 61 |
|
|
2016
Q3 | $4.21M | Buy |
107,252
+37,577
| +54% | +$1.48M | 0.1% | 95 |
|
|
2016
Q2 | $2.85M | Buy |
69,675
+8,507
| +14% | +$348K | 0.06% | 178 |
|
|
2016
Q1 | $2.5M | Sell |
61,168
-1,408
| -2% | -$57.6K | 0.07% | 194 |
|
|
2015
Q4 | $2.29M | Buy |
62,576
+34,610
| +124% | +$1.26M | 0.04% | 195 |
|
|
2015
Q3 | $1.01M | Sell |
27,966
-43,215
| -61% | -$1.56M | 0.02% | 640 |
|
|
2015
Q2 | $2.87M | Sell |
71,181
-17,316
| -20% | -$698K | 0.05% | 182 |
|
|
2015
Q1 | $3.82M | Sell |
88,497
-42,055
| -32% | -$1.81M | 0.08% | 95 |
|
|
2014
Q4 | $5.87M | Sell |
130,552
-53,665
| -29% | -$2.41M | 0.1% | 39 |
|
|
2014
Q3 | $7.05M | Buy |
184,217
+73,275
| +66% | +$2.81M | 0.14% | 37 |
|
|
2014
Q2 | $4.5M | Buy |
110,942
+39,813
| +56% | +$1.61M | 0.07% | 81 |
|
|
2014
Q1 | $2.91M | Sell |
71,129
-43,893
| -38% | -$1.8M | 0.04% | 178 |
|
|
2013
Q4 | $4.4M | Buy |
115,022
+29,055
| +34% | +$1.11M | 0.05% | 91 |
|
|
2013
Q3 | $2.85M | Buy |
+85,967
| New | +$2.85M | 0.04% | 209 |
|