Virtu KCG Holdings’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,819
| Closed | -$138K | – | 3529 |
|
|
2017
Q1 | $138K | Sell |
14,819
-1,565
| -10% | -$14.6K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $192K | Buy |
16,384
+5,142
| +46% | +$60.3K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $170K | Buy |
+11,242
| New | +$170K | ﹤0.01% | 2433 |
|
|
2014
Q4 | – | Sell |
-11,174
| Closed | -$231K | – | 3302 |
|
|
2014
Q3 | $231K | Buy |
+11,174
| New | +$231K | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-17,761
| Closed | -$479K | – | 2936 |
|
|
2014
Q1 | $479K | Buy |
+17,761
| New | +$479K | 0.01% | 1079 |
|