Virtu KCG Holdings’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,360
| Closed | -$385K | – | 3807 |
|
|
2016
Q3 | $385K | Sell |
6,360
-12,664
| -67% | -$767K | 0.01% | 1643 |
|
|
2016
Q2 | $1.06M | Sell |
19,024
-7,849
| -29% | -$437K | 0.02% | 701 |
|
|
2016
Q1 | $1.49M | Buy |
+26,873
| New | +$1.49M | 0.04% | 385 |
|
|
2015
Q3 | – | Sell |
-67,114
| Closed | -$4.1M | – | 3310 |
|
|
2015
Q2 | $4.1M | Buy |
+67,114
| New | +$4.1M | 0.07% | 94 |
|
|
2015
Q1 | – | Sell |
-38,388
| Closed | -$2.18M | – | 3164 |
|
|
2014
Q4 | $2.18M | Buy |
38,388
+5,936
| +18% | +$338K | 0.04% | 200 |
|
|
2014
Q3 | $1.92M | Buy |
32,452
+6,045
| +23% | +$358K | 0.04% | 295 |
|
|
2014
Q2 | $1.64M | Buy |
26,407
+21,279
| +415% | +$1.32M | 0.03% | 362 |
|
|
2014
Q1 | $303K | Buy |
+5,128
| New | +$303K | ﹤0.01% | 1445 |
|