Virtu KCG Holdings’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $313K | Sell |
9,149
-20,594
| -69% | -$705K | 0.01% | 1619 |
|
|
2017
Q1 | $958K | Buy |
+29,743
| New | +$958K | 0.03% | 728 |
|
|
2016
Q3 | – | Sell |
-26,420
| Closed | -$662K | – | 3394 |
|
|
2016
Q2 | $662K | Buy |
26,420
+3,544
| +15% | +$88.8K | 0.01% | 1085 |
|
|
2016
Q1 | $563K | Sell |
22,876
-9,006
| -28% | -$222K | 0.02% | 1062 |
|
|
2015
Q4 | $772K | Sell |
31,882
-22,302
| -41% | -$540K | 0.01% | 811 |
|
|
2015
Q3 | $1.21M | Buy |
54,184
+27,854
| +106% | +$619K | 0.02% | 509 |
|
|
2015
Q2 | $689K | Buy |
26,330
+16,958
| +181% | +$444K | 0.01% | 917 |
|
|
2015
Q1 | $250K | Sell |
9,372
-22,445
| -71% | -$599K | 0.01% | 1665 |
|
|
2014
Q4 | $818K | Buy |
+31,817
| New | +$818K | 0.01% | 701 |
|
|
2014
Q1 | – | Sell |
-28,434
| Closed | -$776K | – | 2738 |
|
|
2013
Q4 | $776K | Buy |
+28,434
| New | +$776K | 0.01% | 689 |
|