Virtu KCG Holdings’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.01M | Buy |
11,435
+6,280
| +122% | +$1.1M | 0.06% | 237 |
|
|
2017
Q1 | $959K | Sell |
5,155
-1,300
| -20% | -$242K | 0.03% | 727 |
|
|
2016
Q4 | $1.11M | Buy |
6,455
+3,141
| +95% | +$539K | 0.03% | 664 |
|
|
2016
Q3 | $366K | Sell |
3,314
-357
| -10% | -$39.4K | 0.01% | 1695 |
|
|
2016
Q2 | $349K | Sell |
3,671
-693
| -16% | -$65.9K | 0.01% | 1717 |
|
|
2016
Q1 | $445K | Sell |
4,364
-4,941
| -53% | -$504K | 0.01% | 1312 |
|
|
2015
Q4 | $1.11M | Sell |
9,305
-7,435
| -44% | -$884K | 0.02% | 536 |
|
|
2015
Q3 | $1.93M | Buy |
16,740
+10,613
| +173% | +$1.23M | 0.03% | 295 |
|
|
2015
Q2 | $882K | Buy |
+6,127
| New | +$882K | 0.02% | 714 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$310K | – | 3605 |
|
|
2014
Q4 | $310K | Buy |
+2,670
| New | +$310K | 0.01% | 1584 |
|
|
2014
Q3 | – | Sell |
-1,840
| Closed | -$215K | – | 3495 |
|
|
2014
Q2 | $215K | Buy |
1,840
+111
| +6% | +$13K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $223K | Buy |
+1,729
| New | +$223K | ﹤0.01% | 1742 |
|