Virtu KCG Holdings’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-203,621
| Closed | -$7.94M | – | 3537 |
|
|
2017
Q1 | $7.94M | Buy |
203,621
+167,897
| +470% | +$6.55M | 0.22% | 21 |
|
|
2016
Q4 | $1.36M | Sell |
35,724
-79,029
| -69% | -$3.02M | 0.03% | 509 |
|
|
2016
Q3 | $4.37M | Buy |
114,753
+33,056
| +40% | +$1.26M | 0.1% | 86 |
|
|
2016
Q2 | $3.53M | Buy |
81,697
+69,569
| +574% | +$3.01M | 0.07% | 139 |
|
|
2016
Q1 | $562K | Buy |
12,128
+1,573
| +15% | +$72.9K | 0.02% | 1064 |
|
|
2015
Q4 | $571K | Sell |
10,555
-17,855
| -63% | -$966K | 0.01% | 1071 |
|
|
2015
Q3 | $1.14M | Sell |
28,410
-21,365
| -43% | -$860K | 0.02% | 555 |
|
|
2015
Q2 | $3.38M | Buy |
49,775
+34,208
| +220% | +$2.32M | 0.06% | 142 |
|
|
2015
Q1 | $924K | Sell |
15,567
-4,670
| -23% | -$277K | 0.02% | 622 |
|
|
2014
Q4 | $1.14M | Sell |
20,237
-52,490
| -72% | -$2.96M | 0.02% | 475 |
|
|
2014
Q3 | $3.31M | Buy |
72,727
+55,792
| +329% | +$2.54M | 0.06% | 134 |
|
|
2014
Q2 | $873K | Sell |
16,935
-71,295
| -81% | -$3.68M | 0.01% | 796 |
|
|
2014
Q1 | $4.31M | Buy |
88,230
+49,046
| +125% | +$2.39M | 0.05% | 109 |
|
|
2013
Q4 | $1.7M | Buy |
39,184
+18,471
| +89% | +$801K | 0.02% | 297 |
|
|
2013
Q3 | $791K | Buy |
+20,713
| New | +$791K | 0.01% | 844 |
|