Virtu KCG Holdings’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,922
| Closed | -$539K | – | 3499 |
|
|
2017
Q1 | $539K | Buy |
10,922
+4,284
| +65% | +$211K | 0.01% | 1285 |
|
|
2016
Q4 | $270K | Sell |
6,638
-139,391
| -95% | -$5.67M | 0.01% | 2204 |
|
|
2016
Q3 | $6.92M | Buy |
146,029
+121,120
| +486% | +$5.74M | 0.16% | 47 |
|
|
2016
Q2 | $1.19M | Buy |
24,909
+17,785
| +250% | +$852K | 0.02% | 616 |
|
|
2016
Q1 | $322K | Sell |
7,124
-260
| -4% | -$11.8K | 0.01% | 1622 |
|
|
2015
Q4 | $318K | Sell |
7,384
-6,283
| -46% | -$271K | 0.01% | 1677 |
|
|
2015
Q3 | $557K | Sell |
13,667
-37,118
| -73% | -$1.51M | 0.01% | 1113 |
|
|
2015
Q2 | $2.18M | Sell |
50,785
-304,172
| -86% | -$13.1M | 0.04% | 263 |
|
|
2015
Q1 | $14.8M | Buy |
354,957
+144,534
| +69% | +$6.03M | 0.3% | 11 |
|
|
2014
Q4 | $8.52M | Buy |
210,423
+169,293
| +412% | +$6.85M | 0.14% | 24 |
|
|
2014
Q3 | $1.72M | Sell |
41,130
-138,943
| -77% | -$5.82M | 0.03% | 339 |
|
|
2014
Q2 | $8.16M | Buy |
180,073
+171,524
| +2,006% | +$7.77M | 0.13% | 36 |
|
|
2014
Q1 | $366K | Buy |
+8,549
| New | +$366K | ﹤0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-61,459
| Closed | -$2.37M | – | 2987 |
|
|
2013
Q3 | $2.37M | Buy |
+61,459
| New | +$2.37M | 0.03% | 262 |
|