Virtu KCG Holdings’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,726
| Closed | -$1.57M | – | 3745 |
|
|
2016
Q4 | $1.57M | Buy |
11,726
+4,525
| +63% | +$606K | 0.04% | 424 |
|
|
2016
Q3 | $986K | Buy |
7,201
+4,926
| +217% | +$674K | 0.02% | 707 |
|
|
2016
Q2 | $321K | Buy |
2,275
+428
| +23% | +$60.4K | 0.01% | 1800 |
|
|
2016
Q1 | $250K | Sell |
1,847
-605
| -25% | -$81.9K | 0.01% | 1862 |
|
|
2015
Q4 | $316K | Sell |
2,452
-200
| -8% | -$25.8K | 0.01% | 1686 |
|
|
2015
Q3 | $322K | Buy |
+2,652
| New | +$322K | 0.01% | 1621 |
|
|
2014
Q3 | – | Sell |
-10,693
| Closed | -$1.24M | – | 3081 |
|
|
2014
Q2 | $1.24M | Buy |
+10,693
| New | +$1.24M | 0.02% | 552 |
|
|
2014
Q1 | – | Sell |
-40,006
| Closed | -$4.4M | – | 2828 |
|
|
2013
Q4 | $4.4M | Buy |
+40,006
| New | +$4.4M | 0.05% | 90 |
|