Virtu KCG Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $561K | Sell |
5,981
-31,097
| -84% | -$2.92M | 0.02% | 1032 |
|
|
2017
Q1 | $3.3M | Buy |
37,078
+25,613
| +223% | +$2.28M | 0.09% | 110 |
|
|
2016
Q4 | $894K | Buy |
+11,465
| New | +$894K | 0.02% | 852 |
|
|
2016
Q3 | – | Sell |
-30,839
| Closed | -$2.29M | – | 3470 |
|
|
2016
Q2 | $2.29M | Buy |
30,839
+23,530
| +322% | +$1.74M | 0.05% | 269 |
|
|
2016
Q1 | $559K | Sell |
7,309
-63,264
| -90% | -$4.84M | 0.02% | 1070 |
|
|
2015
Q4 | $5.47M | Buy |
70,573
+12,986
| +23% | +$1.01M | 0.09% | 50 |
|
|
2015
Q3 | $4.01M | Buy |
57,587
+8,175
| +17% | +$570K | 0.07% | 95 |
|
|
2015
Q2 | $3.32M | Buy |
49,412
+4,357
| +10% | +$293K | 0.06% | 148 |
|
|
2015
Q1 | $2.95M | Sell |
45,055
-4,241
| -9% | -$277K | 0.06% | 148 |
|
|
2014
Q4 | $3.23M | Buy |
49,296
+34,768
| +239% | +$2.28M | 0.05% | 110 |
|
|
2014
Q3 | $775K | Sell |
14,528
-26,116
| -64% | -$1.39M | 0.02% | 769 |
|
|
2014
Q2 | $2.14M | Sell |
40,644
-88,396
| -69% | -$4.66M | 0.03% | 249 |
|
|
2014
Q1 | $6.96M | Buy |
129,040
+101,364
| +366% | +$5.47M | 0.09% | 60 |
|
|
2013
Q4 | $1.54M | Sell |
27,676
-39,836
| -59% | -$2.22M | 0.02% | 332 |
|
|
2013
Q3 | $3.23M | Buy |
+67,512
| New | +$3.23M | 0.04% | 182 |
|