Virtu KCG Holdings’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $31K | Buy |
39
+15
| +63% | +$11.9K | ﹤0.01% | 2665 |
|
2017
Q1 | $23K | Sell |
24
-3
| -11% | -$2.88K | ﹤0.01% | 2937 |
|
2016
Q4 | $29K | Buy |
+27
| New | +$29K | ﹤0.01% | 3162 |
|
2016
Q3 | – | Sell |
-8
| Closed | -$17K | – | 3011 |
|
2016
Q2 | $17K | Buy |
+8
| New | +$17K | ﹤0.01% | 2805 |
|
2016
Q1 | – | Sell |
-9
| Closed | -$24K | – | 2707 |
|
2015
Q4 | $24K | Sell |
9
-3
| -25% | -$8K | ﹤0.01% | 2742 |
|
2015
Q3 | $59K | Sell |
12
-36
| -75% | -$177K | ﹤0.01% | 2488 |
|
2015
Q2 | $244K | Buy |
48
+22
| +85% | +$112K | ﹤0.01% | 1889 |
|
2015
Q1 | $121K | Buy |
26
+17
| +189% | +$79.1K | ﹤0.01% | 2100 |
|
2014
Q4 | $47K | Buy |
9
+3
| +50% | +$15.7K | ﹤0.01% | 2549 |
|
2014
Q3 | $33K | Sell |
6
-4
| -40% | -$22K | ﹤0.01% | 2504 |
|
2014
Q2 | $84K | Buy |
+10
| New | +$84K | ﹤0.01% | 2318 |
|