Virtu KCG Holdings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $369K | Sell |
14,709
-1,006
| -6% | -$25.2K | 0.01% | 1425 |
|
|
2017
Q1 | $440K | Sell |
15,715
-38,980
| -71% | -$1.09M | 0.01% | 1496 |
|
|
2016
Q4 | $1.36M | Sell |
54,695
-28,921
| -35% | -$720K | 0.03% | 512 |
|
|
2016
Q3 | $1.65M | Buy |
83,616
+9,849
| +13% | +$194K | 0.04% | 392 |
|
|
2016
Q2 | $1.26M | Buy |
73,767
+48,999
| +198% | +$835K | 0.03% | 586 |
|
|
2016
Q1 | $455K | Sell |
24,768
-19,180
| -44% | -$352K | 0.01% | 1284 |
|
|
2015
Q4 | $659K | Sell |
43,948
-43,332
| -50% | -$650K | 0.01% | 948 |
|
|
2015
Q3 | $1.22M | Buy |
87,280
+39,932
| +84% | +$557K | 0.02% | 505 |
|
|
2015
Q2 | $874K | Buy |
47,348
+26,389
| +126% | +$487K | 0.02% | 724 |
|
|
2015
Q1 | $379K | Sell |
20,959
-27,328
| -57% | -$494K | 0.01% | 1301 |
|
|
2014
Q4 | $863K | Buy |
48,287
+35,148
| +268% | +$628K | 0.01% | 652 |
|
|
2014
Q3 | $269K | Sell |
13,139
-16,413
| -56% | -$336K | 0.01% | 1748 |
|
|
2014
Q2 | $636K | Sell |
29,552
-101,762
| -77% | -$2.19M | 0.01% | 1059 |
|
|
2014
Q1 | $2.94M | Buy |
131,314
+40,903
| +45% | +$917K | 0.04% | 174 |
|
|
2013
Q4 | $1.89M | Buy |
90,411
+48,742
| +117% | +$1.02M | 0.02% | 261 |
|
|
2013
Q3 | $1.01M | Buy |
+41,669
| New | +$1.01M | 0.01% | 660 |
|