Virtu KCG Holdings’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $366K | Buy |
3,588
+1,450
| +68% | +$148K | 0.01% | 1435 |
|
|
2017
Q1 | $209K | Buy |
+2,138
| New | +$209K | 0.01% | 2355 |
|
|
2016
Q4 | – | Sell |
-7,302
| Closed | -$523K | – | 3798 |
|
|
2016
Q3 | $523K | Sell |
7,302
-12,516
| -63% | -$896K | 0.01% | 1313 |
|
|
2016
Q2 | $1.3M | Buy |
19,818
+1,590
| +9% | +$105K | 0.03% | 563 |
|
|
2016
Q1 | $1.45M | Buy |
18,228
+8,750
| +92% | +$697K | 0.04% | 396 |
|
|
2015
Q4 | $1.09M | Sell |
9,478
-5,806
| -38% | -$665K | 0.02% | 550 |
|
|
2015
Q3 | $1.55M | Buy |
+15,284
| New | +$1.55M | 0.03% | 377 |
|
|
2015
Q2 | – | Sell |
-20,649
| Closed | -$1.99M | – | 3221 |
|
|
2015
Q1 | $1.99M | Buy |
+20,649
| New | +$1.99M | 0.04% | 257 |
|
|
2014
Q4 | – | Sell |
-7,680
| Closed | -$747K | – | 3289 |
|
|
2014
Q3 | $747K | Buy |
7,680
+3,121
| +68% | +$304K | 0.01% | 812 |
|
|
2014
Q2 | $442K | Sell |
4,559
-274
| -6% | -$26.6K | 0.01% | 1359 |
|
|
2014
Q1 | $427K | Buy |
4,833
+166
| +4% | +$14.7K | 0.01% | 1162 |
|
|
2013
Q4 | $382K | Sell |
4,667
-2,916
| -38% | -$239K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $574K | Buy |
+7,583
| New | +$574K | 0.01% | 1117 |
|