Analytic Investors’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-468,036
Closed -$4.62M 651
2015
Q3
$4.62M Buy
468,036
+234,836
+101% +$2.32M 0.06% 197
2015
Q2
$2.42M Buy
+233,200
New +$2.42M 0.03% 258
2014
Q2
Sell
-828,316
Closed -$4.49M 557
2014
Q1
$4.49M Buy
+828,316
New +$4.49M 0.07% 198