Virtu KCG Holdings’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Buy |
58,118
+20,031
| +53% | +$576K | 0.05% | 308 |
|
|
2017
Q1 | $1.12M | Sell |
38,087
-182,951
| -83% | -$5.37M | 0.03% | 614 |
|
|
2016
Q4 | $5.09M | Buy |
221,038
+173,243
| +362% | +$3.99M | 0.13% | 56 |
|
|
2016
Q3 | $1.28M | Buy |
47,795
+11,738
| +33% | +$313K | 0.03% | 521 |
|
|
2016
Q2 | $902K | Sell |
36,057
-24,135
| -40% | -$604K | 0.02% | 827 |
|
|
2016
Q1 | $1.77M | Buy |
60,192
+35,836
| +147% | +$1.05M | 0.05% | 310 |
|
|
2015
Q4 | $682K | Sell |
24,356
-26,198
| -52% | -$734K | 0.01% | 912 |
|
|
2015
Q3 | $1.3M | Sell |
50,554
-6,936
| -12% | -$178K | 0.02% | 474 |
|
|
2015
Q2 | $1.61M | Buy |
57,490
+7,894
| +16% | +$221K | 0.03% | 355 |
|
|
2015
Q1 | $1.68M | Buy |
49,596
+2,646
| +6% | +$89.6K | 0.03% | 324 |
|
|
2014
Q4 | $1.72M | Buy |
46,950
+25,376
| +118% | +$927K | 0.03% | 272 |
|
|
2014
Q3 | $752K | Sell |
21,574
-66,832
| -76% | -$2.33M | 0.01% | 805 |
|
|
2014
Q2 | $2.9M | Buy |
+88,406
| New | +$2.9M | 0.05% | 160 |
|
|
2014
Q1 | – | Sell |
-7,664
| Closed | -$246K | – | 2874 |
|
|
2013
Q4 | $246K | Sell |
7,664
-17,570
| -70% | -$564K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $684K | Buy |
+25,234
| New | +$684K | 0.01% | 977 |
|