Virtu KCG Holdings’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,289
| Closed | -$25K | – | 3647 |
|
|
2016
Q1 | $25K | Buy |
+15,289
| New | +$25K | ﹤0.01% | 2564 |
|
|
2015
Q2 | – | Sell |
-2,782
| Closed | -$18K | – | 3510 |
|
|
2015
Q1 | $18K | Sell |
2,782
-24,236
| -90% | -$157K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $149K | Buy |
+27,018
| New | +$149K | ﹤0.01% | 2175 |
|
|
2014
Q3 | – | Sell |
-1,872
| Closed | -$64K | – | 3397 |
|
|
2014
Q2 | $64K | Buy |
+1,872
| New | +$64K | ﹤0.01% | 2371 |
|
|
2014
Q1 | – | Sell |
-3,667
| Closed | -$108K | – | 3140 |
|
|
2013
Q4 | $108K | Sell |
3,667
-4,068
| -53% | -$120K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $222K | Buy |
+7,735
| New | +$222K | ﹤0.01% | 1953 |
|