Virtu KCG Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $6.44M | Sell |
144,094
-87,912
| -38% | -$3.93M | 0.18% | 40 |
|
2017
Q1 | $11.3M | Buy |
232,006
+57,907
| +33% | +$2.82M | 0.31% | 9 |
|
2016
Q4 | $9.29M | Sell |
174,099
-3,954
| -2% | -$211K | 0.23% | 16 |
|
2016
Q3 | $9.26M | Sell |
178,053
-22,928
| -11% | -$1.19M | 0.22% | 28 |
|
2016
Q2 | $11.2M | Buy |
200,981
+108,917
| +118% | +$6.08M | 0.23% | 12 |
|
2016
Q1 | $4.98M | Sell |
92,064
-143,778
| -61% | -$7.77M | 0.14% | 57 |
|
2015
Q4 | $10.9M | Sell |
235,842
-25,686
| -10% | -$1.19M | 0.19% | 14 |
|
2015
Q3 | $11.4M | Sell |
261,528
-21,545
| -8% | -$938K | 0.19% | 16 |
|
2015
Q2 | $13.2M | Buy |
283,073
+204,921
| +262% | +$9.56M | 0.24% | 10 |
|
2015
Q1 | $3.81M | Sell |
78,152
-36,897
| -32% | -$1.8M | 0.08% | 96 |
|
2014
Q4 | $5.38M | Buy |
115,049
+81,490
| +243% | +$3.81M | 0.09% | 47 |
|
2014
Q3 | $1.68M | Sell |
33,559
-89,823
| -73% | -$4.49M | 0.03% | 350 |
|
2014
Q2 | $6.04M | Buy |
123,382
+31,996
| +35% | +$1.57M | 0.09% | 53 |
|
2014
Q1 | $4.35M | Buy |
91,386
+16,274
| +22% | +$774K | 0.05% | 106 |
|
2013
Q4 | $3.69M | Buy |
75,112
+28,621
| +62% | +$1.41M | 0.04% | 107 |
|
2013
Q3 | $2.17M | Buy |
+46,491
| New | +$2.17M | 0.03% | 286 |
|