Virtu KCG Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,794
| Closed | -$268K | – | 3811 |
|
|
2016
Q3 | $268K | Sell |
3,794
-8,823
| -70% | -$623K | 0.01% | 2031 |
|
|
2016
Q2 | $919K | Sell |
12,617
-54,547
| -81% | -$3.97M | 0.02% | 809 |
|
|
2016
Q1 | $4.23M | Buy |
+67,164
| New | +$4.23M | 0.12% | 78 |
|
|
2015
Q4 | – | Sell |
-14,066
| Closed | -$789K | – | 3398 |
|
|
2015
Q3 | $789K | Sell |
14,066
-3,783
| -21% | -$212K | 0.01% | 826 |
|
|
2015
Q2 | $1.27M | Buy |
17,849
+4,735
| +36% | +$336K | 0.02% | 454 |
|
|
2015
Q1 | $1.09M | Buy |
13,114
+4,488
| +52% | +$374K | 0.02% | 522 |
|
|
2014
Q4 | $706K | Buy |
8,626
+4,290
| +99% | +$351K | 0.01% | 805 |
|
|
2014
Q3 | $307K | Sell |
4,336
-14,863
| -77% | -$1.05M | 0.01% | 1616 |
|
|
2014
Q2 | $1.41M | Buy |
19,199
+15,574
| +430% | +$1.14M | 0.02% | 469 |
|
|
2014
Q1 | $251K | Sell |
3,625
-20,373
| -85% | -$1.41M | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.57M | Buy |
23,998
+2,403
| +11% | +$157K | 0.02% | 325 |
|
|
2013
Q3 | $1.52M | Buy |
+21,595
| New | +$1.52M | 0.02% | 430 |
|