VKH
Virtu KCG Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $560K | Sell |
16,667
-54,915
| -77% | -$1.85M | 0.02% | 1034 |
|
|
2017
Q1 | $2.45M | Sell |
71,582
-29,852
| -29% | -$1.02M | 0.07% | 177 |
|
|
2016
Q4 | $3.3M | Buy |
101,434
+45,031
| +80% | +$1.46M | 0.08% | 124 |
|
|
2016
Q3 | $1.91M | Buy |
56,403
+6,374
| +13% | +$216K | 0.05% | 318 |
|
|
2016
Q2 | $1.76M | Sell |
50,029
-89,152
| -64% | -$3.14M | 0.04% | 395 |
|
|
2016
Q1 | $4.13M | Buy |
139,181
+119,991
| +625% | +$3.56M | 0.12% | 83 |
|
|
2015
Q4 | $619K | Buy |
19,190
+10,954
| +133% | +$353K | 0.01% | 1000 |
|
|
2015
Q3 | $259K | Sell |
8,236
-133,302
| -94% | -$4.19M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $4.75M | Buy |
141,538
+36,530
| +35% | +$1.22M | 0.08% | 73 |
|
|
2015
Q1 | $3.65M | Buy |
105,008
+77,126
| +277% | +$2.68M | 0.07% | 99 |
|
|
2014
Q4 | $869K | Sell |
27,882
-107,515
| -79% | -$3.35M | 0.01% | 644 |
|
|
2014
Q3 | $4M | Buy |
135,397
+21,069
| +18% | +$623K | 0.08% | 99 |
|
|
2014
Q2 | $3.39M | Sell |
114,328
-51,536
| -31% | -$1.53M | 0.05% | 124 |
|
|
2014
Q1 | $5.33M | Sell |
165,864
-15,124
| -8% | -$486K | 0.07% | 83 |
|
|
2013
Q4 | $5.54M | Buy |
180,988
+13,835
| +8% | +$424K | 0.06% | 66 |
|
|
2013
Q3 | $4.8M | Buy |
+167,153
| New | +$4.8M | 0.06% | 118 |
|