Virtu KCG Holdings’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $202K | Sell |
2,220
-407
| -15% | -$37K | 0.01% | 2143 |
|
|
2017
Q1 | $121K | Sell |
2,627
-1,082
| -29% | -$49.8K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $163K | Buy |
3,709
+2,556
| +222% | +$112K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $71K | Sell |
1,153
-15
| -1% | -$924 | ﹤0.01% | 2709 |
|
|
2016
Q2 | $93K | Buy |
+1,168
| New | +$93K | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-510
| Closed | -$26K | – | 3300 |
|
|
2015
Q4 | $26K | Sell |
510
-471
| -48% | -$24K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $70K | Buy |
+981
| New | +$70K | ﹤0.01% | 2449 |
|
|
2015
Q2 | – | Sell |
-2,013
| Closed | -$245K | – | 3225 |
|
|
2015
Q1 | $245K | Sell |
2,013
-99
| -5% | -$12K | 0.01% | 1697 |
|
|
2014
Q4 | $232K | Buy |
2,112
+925
| +78% | +$102K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $142K | Buy |
+1,187
| New | +$142K | ﹤0.01% | 2211 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
|
2014
Q1 | – | Sell |
-839
| Closed | -$326K | – | 2835 |
|
|
2013
Q4 | $326K | Sell |
839
-1,581
| -65% | -$614K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $988K | Buy |
+2,420
| New | +$988K | 0.01% | 674 |
|