Virtu KCG Holdings’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $203K | Buy |
+3,073
| New | +$203K | 0.01% | 2138 |
|
|
2017
Q1 | – | Sell |
-10,197
| Closed | -$675K | – | 3761 |
|
|
2016
Q4 | $675K | Buy |
10,197
+3,346
| +49% | +$221K | 0.02% | 1142 |
|
|
2016
Q3 | $511K | Buy |
+6,851
| New | +$511K | 0.01% | 1336 |
|
|
2016
Q2 | – | Sell |
-9,676
| Closed | -$711K | – | 3364 |
|
|
2016
Q1 | $711K | Buy |
+9,676
| New | +$711K | 0.02% | 855 |
|
|
2015
Q2 | – | Sell |
-3,463
| Closed | -$206K | – | 3235 |
|
|
2015
Q1 | $206K | Buy |
+3,463
| New | +$206K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-4,878
| Closed | -$269K | – | 3304 |
|
|
2014
Q3 | $269K | Buy |
+4,878
| New | +$269K | 0.01% | 1747 |
|
|
2014
Q2 | – | Sell |
-5,617
| Closed | -$388K | – | 2940 |
|
|
2014
Q1 | $388K | Buy |
+5,617
| New | +$388K | ﹤0.01% | 1250 |
|