Virtu KCG Holdings’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,362
| Closed | -$884K | – | 3806 |
|
|
2016
Q3 | $884K | Buy |
9,362
+3,954
| +73% | +$373K | 0.02% | 795 |
|
|
2016
Q2 | $532K | Buy |
+5,408
| New | +$532K | 0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-9,519
| Closed | -$750K | – | 3396 |
|
|
2015
Q3 | $750K | Buy |
9,519
+159
| +2% | +$12.5K | 0.01% | 867 |
|
|
2015
Q2 | $814K | Sell |
9,360
-2,676
| -22% | -$233K | 0.01% | 782 |
|
|
2015
Q1 | $1.04M | Buy |
+12,036
| New | +$1.04M | 0.02% | 550 |
|
|
2013
Q4 | – | Sell |
-30,473
| Closed | -$2.46M | – | 3016 |
|
|
2013
Q3 | $2.46M | Buy |
+30,473
| New | +$2.46M | 0.03% | 251 |
|