Virtu KCG Holdings’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,160
| Closed | -$243K | – | 3539 |
|
|
2017
Q1 | $243K | Buy |
+39,160
| New | +$243K | 0.01% | 2181 |
|
|
2016
Q4 | – | Sell |
-11,567
| Closed | -$102K | – | 3812 |
|
|
2016
Q3 | $102K | Buy |
+11,567
| New | +$102K | ﹤0.01% | 2616 |
|
|
2016
Q2 | – | Sell |
-16,696
| Closed | -$89K | – | 3365 |
|
|
2016
Q1 | $89K | Buy |
+16,696
| New | +$89K | ﹤0.01% | 2342 |
|
|
2015
Q3 | – | Sell |
-21,422
| Closed | -$128K | – | 3318 |
|
|
2015
Q2 | $128K | Buy |
+21,422
| New | +$128K | ﹤0.01% | 2330 |
|