Virtu KCG Holdings’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $616K | Buy |
36,249
+5,251
| +17% | +$89.2K | 0.02% | 943 |
|
|
2017
Q1 | $494K | Sell |
30,998
-75,141
| -71% | -$1.2M | 0.01% | 1366 |
|
|
2016
Q4 | $1.66M | Buy |
106,139
+37,215
| +54% | +$583K | 0.04% | 390 |
|
|
2016
Q3 | $939K | Buy |
68,924
+6,725
| +11% | +$91.6K | 0.02% | 740 |
|
|
2016
Q2 | $803K | Sell |
62,199
-44,905
| -42% | -$580K | 0.02% | 917 |
|
|
2016
Q1 | $1.72M | Buy |
107,104
+78,438
| +274% | +$1.26M | 0.05% | 320 |
|
|
2015
Q4 | $556K | Buy |
+28,666
| New | +$556K | 0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-27,158
| Closed | -$576K | – | 3282 |
|
|
2015
Q2 | $576K | Sell |
27,158
-27,330
| -50% | -$580K | 0.01% | 1060 |
|
|
2015
Q1 | $1.02M | Buy |
54,488
+24,545
| +82% | +$461K | 0.02% | 566 |
|
|
2014
Q4 | $511K | Buy |
+29,943
| New | +$511K | 0.01% | 1098 |
|