Virtu KCG Holdings’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $45K | Buy |
+12,433
| New | +$45K | ﹤0.01% | 2602 |
|
|
2017
Q1 | – | Sell |
-23,700
| Closed | -$58K | – | 3052 |
|
|
2016
Q4 | $58K | Sell |
23,700
-5,857
| -20% | -$14.3K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $102K | Buy |
+29,557
| New | +$102K | ﹤0.01% | 2615 |
|
|
2014
Q4 | – | Sell |
-44,629
| Closed | -$942K | – | 2784 |
|
|
2014
Q3 | $942K | Buy |
44,629
+19,416
| +77% | +$410K | 0.02% | 624 |
|
|
2014
Q2 | $329K | Buy |
25,213
+5,561
| +28% | +$72.6K | 0.01% | 1630 |
|
|
2014
Q1 | $422K | Sell |
19,652
-8,568
| -30% | -$184K | 0.01% | 1171 |
|
|
2013
Q4 | $223K | Buy |
28,220
+14,968
| +113% | +$118K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $92K | Buy |
+13,252
| New | +$92K | ﹤0.01% | 2300 |
|