Virtu KCG Holdings’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $137K | Buy |
+234,491
| New | +$137K | ﹤0.01% | 2318 |
|
|
2016
Q4 | – | Sell |
-30,245
| Closed | -$21K | – | 4022 |
|
|
2016
Q3 | $21K | Sell |
30,245
-48,164
| -61% | -$33.4K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $40K | Buy |
78,409
+8,840
| +13% | +$4.51K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $65K | Sell |
69,569
-1,177
| -2% | -$1.1K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $125K | Sell |
70,746
-4,073
| -5% | -$7.2K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $120K | Sell |
74,819
-2,757
| -4% | -$4.42K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $103K | Buy |
77,576
+1,133
| +1% | +$1.5K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $131K | Sell |
76,443
-6,496
| -8% | -$11.1K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $153K | Sell |
82,939
-7,997
| -9% | -$14.8K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $188K | Buy |
+90,936
| New | +$188K | ﹤0.01% | 2088 |
|