Virtu KCG Holdings’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.38M | Buy |
48,744
+37,127
| +320% | +$1.05M | 0.04% | 386 |
|
|
2017
Q1 | $286K | Sell |
11,617
-47,746
| -80% | -$1.18M | 0.01% | 1982 |
|
|
2016
Q4 | $1.39M | Buy |
59,363
+18,575
| +46% | +$436K | 0.03% | 496 |
|
|
2016
Q3 | $927K | Sell |
40,788
-79,480
| -66% | -$1.81M | 0.02% | 752 |
|
|
2016
Q2 | $2.3M | Buy |
120,268
+104,893
| +682% | +$2.01M | 0.05% | 266 |
|
|
2016
Q1 | $326K | Sell |
15,375
-84,951
| -85% | -$1.8M | 0.01% | 1604 |
|
|
2015
Q4 | $1.9M | Sell |
100,326
-184,376
| -65% | -$3.48M | 0.03% | 263 |
|
|
2015
Q3 | $4.96M | Buy |
284,702
+113,891
| +67% | +$1.98M | 0.08% | 71 |
|
|
2015
Q2 | $3.23M | Buy |
+170,811
| New | +$3.23M | 0.06% | 153 |
|
|
2015
Q1 | – | Sell |
-47,343
| Closed | -$987K | – | 2989 |
|
|
2014
Q4 | $987K | Buy |
47,343
+18,232
| +63% | +$380K | 0.02% | 566 |
|
|
2014
Q3 | $664K | Sell |
29,111
-121,561
| -81% | -$2.77M | 0.01% | 899 |
|
|
2014
Q2 | $3.44M | Buy |
150,672
+84,913
| +129% | +$1.94M | 0.05% | 120 |
|
|
2014
Q1 | $1.66M | Buy |
+65,759
| New | +$1.66M | 0.02% | 335 |
|
|
2013
Q4 | – | Sell |
-43,691
| Closed | -$1.01M | – | 2861 |
|
|
2013
Q3 | $1.01M | Buy |
+43,691
| New | +$1.01M | 0.01% | 658 |
|