Tower Research Capital (TRC)’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-112
Closed -$2K 5495
2014
Q4
$2K Sell
112
-4,632
-98% -$55.7K ﹤0.01% 3538
2014
Q3
$51K Buy
4,744
+4,115
+654% +$57.1K 0.01% 1523
2014
Q2
$11K Sell
629
-3,559
-85% -$64.8K ﹤0.01% 2330
2014
Q1
$82K Buy
4,188
+2,750
+191% +$59K 0.01% 815
2013
Q4
$31K Sell
1,438
-2,157
-60% -$47.8K 0.01% 1873
2013
Q3
$86K Buy
3,595
+3,310
+1,161% +$70.5K 0.01% 1432
2013
Q2
$5K Buy
+285
New +$5.45K ﹤0.01% 3019

Other funds holding VOLC

Tower Research Capital (TRC)'s VOLC Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 112 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $86K in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 112 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s VOLCANO CORPORATION COM STK position peaked at $86K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.