Virtu KCG Holdings’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-415
| Closed | -$403K | – | 3815 |
|
|
2016
Q4 | $403K | Buy |
+415
| New | +$403K | 0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-473
| Closed | -$583K | – | 3532 |
|
|
2016
Q2 | $583K | Buy |
473
+131
| +38% | +$161K | 0.01% | 1195 |
|
|
2016
Q1 | $419K | Buy |
342
+153
| +81% | +$187K | 0.01% | 1366 |
|
|
2015
Q4 | $250K | Sell |
189
-245
| -56% | -$324K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $552K | Sell |
434
-449
| -51% | -$571K | 0.01% | 1119 |
|
|
2015
Q2 | $1.19M | Buy |
883
+683
| +342% | +$920K | 0.02% | 499 |
|
|
2015
Q1 | $283K | Sell |
200
-41
| -17% | -$58K | 0.01% | 1560 |
|
|
2014
Q4 | $344K | Buy |
+241
| New | +$344K | 0.01% | 1492 |
|
|
2014
Q3 | – | Sell |
-543
| Closed | -$654K | – | 3128 |
|
|
2014
Q2 | $654K | Buy |
+543
| New | +$654K | 0.01% | 1034 |
|
|
2014
Q1 | – | Sell |
-549
| Closed | -$662K | – | 2887 |
|
|
2013
Q4 | $662K | Sell |
549
-1,450
| -73% | -$1.75M | 0.01% | 792 |
|
|
2013
Q3 | $1.93M | Buy |
+1,999
| New | +$1.93M | 0.02% | 329 |
|