Tower Research Capital (TRC)’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81
| Closed | -$1K | – | 3631 |
|
|
2016
Q2 | $1K | Sell |
81
-100
| -55% | -$1.24K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $3K | Sell |
181
-215
| -54% | -$3.56K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $12K | Sell |
396
-254
| -39% | -$7.7K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $17K | Buy |
650
+646
| +16,150% | +$16.9K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $0 | Sell |
4
-1,566
| -100% | – | ﹤0.01% | 4378 |
|
|
2015
Q1 | $52K | Buy |
1,570
+1,540
| +5,133% | +$51K | 0.01% | 1430 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3592 |
|