Virtu KCG Holdings’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $441K | Sell |
17,270
-25,351
| -59% | -$647K | 0.01% | 1259 |
|
|
2017
Q1 | $1.03M | Sell |
42,621
-109,677
| -72% | -$2.64M | 0.03% | 672 |
|
|
2016
Q4 | $3.27M | Sell |
152,298
-171,278
| -53% | -$3.68M | 0.08% | 125 |
|
|
2016
Q3 | $7.11M | Buy |
323,576
+257,110
| +387% | +$5.65M | 0.17% | 44 |
|
|
2016
Q2 | $1.37M | Sell |
66,466
-163,547
| -71% | -$3.36M | 0.03% | 535 |
|
|
2016
Q1 | $4.87M | Sell |
230,013
-175,717
| -43% | -$3.72M | 0.14% | 58 |
|
|
2015
Q4 | $8.15M | Buy |
405,730
+62,427
| +18% | +$1.25M | 0.14% | 26 |
|
|
2015
Q3 | $6.84M | Buy |
343,303
+223,335
| +186% | +$4.45M | 0.11% | 41 |
|
|
2015
Q2 | $2.78M | Buy |
+119,968
| New | +$2.78M | 0.05% | 192 |
|
|
2015
Q1 | – | Sell |
-614,802
| Closed | -$14.2M | – | 3158 |
|
|
2014
Q4 | $14.2M | Buy |
614,802
+601,927
| +4,675% | +$13.9M | 0.23% | 14 |
|
|
2014
Q3 | $313K | Sell |
12,875
-104,573
| -89% | -$2.54M | 0.01% | 1599 |
|
|
2014
Q2 | $3.01M | Buy |
117,448
+51,184
| +77% | +$1.31M | 0.05% | 150 |
|
|
2014
Q1 | $1.64M | Sell |
66,264
-262,047
| -80% | -$6.47M | 0.02% | 343 |
|
|
2013
Q4 | $8.09M | Buy |
+328,311
| New | +$8.09M | 0.09% | 33 |
|