Virtu KCG Holdings’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $831K | Sell |
98,931
-49,622
| -33% | -$417K | 0.02% | 697 |
|
|
2017
Q1 | $1.34M | Buy |
148,553
+3,093
| +2% | +$28K | 0.04% | 488 |
|
|
2016
Q4 | $1.08M | Buy |
145,460
+76,707
| +112% | +$570K | 0.03% | 684 |
|
|
2016
Q3 | $538K | Buy |
68,753
+19,731
| +40% | +$154K | 0.01% | 1284 |
|
|
2016
Q2 | $361K | Sell |
49,022
-125,755
| -72% | -$926K | 0.01% | 1682 |
|
|
2016
Q1 | $1.51M | Sell |
174,777
-38,651
| -18% | -$334K | 0.04% | 382 |
|
|
2015
Q4 | $1.83M | Sell |
213,428
-371,756
| -64% | -$3.19M | 0.03% | 276 |
|
|
2015
Q3 | $5.32M | Buy |
585,184
+476,856
| +440% | +$4.33M | 0.09% | 65 |
|
|
2015
Q2 | $1.16M | Buy |
108,328
+1,554
| +1% | +$16.7K | 0.02% | 519 |
|
|
2015
Q1 | $1.16M | Sell |
106,774
-227,315
| -68% | -$2.46M | 0.02% | 488 |
|
|
2014
Q4 | $3.58M | Sell |
334,089
-92,853
| -22% | -$996K | 0.06% | 94 |
|
|
2014
Q3 | $4.82M | Buy |
426,942
+51,939
| +14% | +$586K | 0.09% | 73 |
|
|
2014
Q2 | $4.72M | Sell |
375,003
-21,957
| -6% | -$276K | 0.07% | 74 |
|
|
2014
Q1 | $4.6M | Sell |
396,960
-19,599
| -5% | -$227K | 0.06% | 96 |
|
|
2013
Q4 | $5M | Sell |
416,559
-1,627,280
| -80% | -$19.5M | 0.06% | 72 |
|
|
2013
Q3 | $23.2M | Buy |
+2,043,839
| New | +$23.2M | 0.3% | 24 |
|