VKH
Virtu KCG Holdings’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $435K | Sell |
12,493
-3,591
| -22% | -$125K | 0.01% | 1271 |
|
|
2017
Q1 | $497K | Sell |
16,084
-8,541
| -35% | -$264K | 0.01% | 1358 |
|
|
2016
Q4 | $741K | Sell |
24,625
-15,103
| -38% | -$454K | 0.02% | 1027 |
|
|
2016
Q3 | $1.3M | Buy |
39,728
+24,986
| +169% | +$819K | 0.03% | 510 |
|
|
2016
Q2 | $506K | Buy |
+14,742
| New | +$506K | 0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-59,262
| Closed | -$2.01M | – | 3250 |
|
|
2015
Q2 | $2.01M | Sell |
59,262
-84,814
| -59% | -$2.88M | 0.04% | 283 |
|
|
2015
Q1 | $4.92M | Buy |
+144,076
| New | +$4.92M | 0.1% | 69 |
|
|
2014
Q4 | – | Sell |
-176,041
| Closed | -$14.8M | – | 3224 |
|
|
2014
Q3 | $14.8M | Buy |
176,041
+167,942
| +2,074% | +$14.1M | 0.29% | 13 |
|
|
2014
Q2 | $723K | Buy |
+8,099
| New | +$723K | 0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-3,499
| Closed | -$218K | – | 2940 |
|
|
2013
Q3 | $218K | Buy |
+3,499
| New | +$218K | ﹤0.01% | 1974 |
|