Virtu KCG Holdings’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
10,658
+7,230
| +211% | +$757K | 0.03% | 508 |
|
|
2017
Q1 | $337K | Sell |
3,428
-6,335
| -65% | -$623K | 0.01% | 1780 |
|
|
2016
Q4 | $844K | Sell |
9,763
-5,345
| -35% | -$462K | 0.02% | 902 |
|
|
2016
Q3 | $1.38M | Sell |
15,108
-40,259
| -73% | -$3.68M | 0.03% | 481 |
|
|
2016
Q2 | $4.15M | Buy |
55,367
+24,031
| +77% | +$1.8M | 0.09% | 104 |
|
|
2016
Q1 | $2.52M | Buy |
31,336
+24,932
| +389% | +$2M | 0.07% | 190 |
|
|
2015
Q4 | $507K | Sell |
6,404
-141,496
| -96% | -$11.2M | 0.01% | 1196 |
|
|
2015
Q3 | $9.58M | Buy |
147,900
+107,248
| +264% | +$6.95M | 0.16% | 23 |
|
|
2015
Q2 | $2.86M | Sell |
40,652
-49,662
| -55% | -$3.49M | 0.05% | 184 |
|
|
2015
Q1 | $6.52M | Buy |
90,314
+79,426
| +729% | +$5.73M | 0.13% | 38 |
|
|
2014
Q4 | $758K | Sell |
10,888
-4,223
| -28% | -$294K | 0.01% | 753 |
|
|
2014
Q3 | $1.09M | Sell |
15,111
-151,118
| -91% | -$10.9M | 0.02% | 533 |
|
|
2014
Q2 | $12.8M | Sell |
166,229
-3,519
| -2% | -$271K | 0.2% | 19 |
|
|
2014
Q1 | $13.8M | Buy |
169,748
+160,092
| +1,658% | +$13M | 0.17% | 29 |
|
|
2013
Q4 | $841K | Sell |
9,656
-273,707
| -97% | -$23.8M | 0.01% | 646 |
|
|
2013
Q3 | $20.9M | Buy |
+283,363
| New | +$20.9M | 0.27% | 27 |
|