Virtu KCG Holdings’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,438
| Closed | -$288K | – | 3572 |
|
|
2014
Q4 | $288K | Sell |
17,438
-87,585
| -83% | -$1.45M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $1.82M | Buy |
105,023
+21,809
| +26% | +$379K | 0.04% | 315 |
|
|
2014
Q2 | $1.52M | Buy |
+83,214
| New | +$1.52M | 0.02% | 418 |
|
|
2014
Q1 | – | Sell |
-25,744
| Closed | -$496K | – | 3186 |
|
|
2013
Q4 | $496K | Sell |
25,744
-36,615
| -59% | -$705K | 0.01% | 1031 |
|
|
2013
Q3 | $1.28M | Buy |
+62,359
| New | +$1.28M | 0.02% | 513 |
|