Virtu KCG Holdings’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,896
| Closed | -$283K | – | 3810 |
|
|
2016
Q3 | $283K | Sell |
2,896
-353
| -11% | -$34.5K | 0.01% | 1966 |
|
|
2016
Q2 | $231K | Sell |
3,249
-1,807
| -36% | -$128K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $395K | Buy |
+5,056
| New | +$395K | 0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-2,687
| Closed | -$351K | – | 3234 |
|
|
2015
Q1 | $351K | Buy |
+2,687
| New | +$351K | 0.01% | 1373 |
|
|
2014
Q2 | – | Sell |
-1,362
| Closed | -$236K | – | 2939 |
|
|
2014
Q1 | $236K | Buy |
+1,362
| New | +$236K | ﹤0.01% | 1688 |
|