QS Investors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52
| Closed | -$1K | – | 1958 |
|
|
2016
Q2 | $1K | Buy |
52
+24
| +86% | +$462 | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1K | Sell |
28
-435,200
| -100% | -$15.5M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $4.74M | Sell |
435,228
-152,372
| -26% | -$1.66M | 0.05% | 404 |
|
|
2015
Q3 | $5.8M | Buy |
+587,600
| New | +$5.8M | 0.06% | 301 |
|
|
2014
Q3 | – | Sell |
-106,800
| Closed | -$622K | – | 768 |
|
|
2014
Q2 | $622K | Buy |
+106,800
| New | +$622K | 0.02% | 442 |
|