Virtu KCG Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Sell |
4,637
-23,804
| -84% | -$1.31M | 0.01% | 1863 |
|
|
2017
Q1 | $1.5M | Buy |
28,441
+19,910
| +233% | +$1.05M | 0.04% | 404 |
|
|
2016
Q4 | $395K | Sell |
8,531
-13,070
| -61% | -$605K | 0.01% | 1768 |
|
|
2016
Q3 | $957K | Buy |
21,601
+2,073
| +11% | +$91.8K | 0.02% | 724 |
|
|
2016
Q2 | $734K | Buy |
19,528
+5,222
| +37% | +$196K | 0.02% | 991 |
|
|
2016
Q1 | $474K | Sell |
14,306
-300
| -2% | -$9.94K | 0.01% | 1237 |
|
|
2015
Q4 | $506K | Sell |
14,606
-4,319
| -23% | -$150K | 0.01% | 1198 |
|
|
2015
Q3 | $601K | Buy |
+18,925
| New | +$601K | 0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-15,294
| Closed | -$561K | – | 3002 |
|
|
2014
Q4 | $561K | Sell |
15,294
-4,568
| -23% | -$168K | 0.01% | 998 |
|
|
2014
Q3 | $733K | Buy |
19,862
+12,601
| +174% | +$465K | 0.01% | 832 |
|
|
2014
Q2 | $282K | Sell |
7,261
-20,213
| -74% | -$785K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $973K | Buy |
+27,474
| New | +$973K | 0.01% | 581 |
|
|
2013
Q4 | – | Sell |
-10,429
| Closed | -$296K | – | 2882 |
|
|
2013
Q3 | $296K | Buy |
+10,429
| New | +$296K | ﹤0.01% | 1695 |
|