Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $479K | Buy |
19,909
+6,580
| +49% | +$158K | 0.01% | 1176 |
|
|
2017
Q1 | $309K | Buy |
+13,329
| New | +$309K | 0.01% | 1897 |
|
|
2016
Q2 | – | Sell |
-11,163
| Closed | -$213K | – | 2927 |
|
|
2016
Q1 | $213K | Sell |
11,163
-50,868
| -82% | -$971K | 0.01% | 2032 |
|
|
2015
Q4 | $1.8M | Buy |
62,031
+47,464
| +326% | +$1.38M | 0.03% | 283 |
|
|
2015
Q3 | $384K | Sell |
14,567
-16,708
| -53% | -$440K | 0.01% | 1453 |
|
|
2015
Q2 | $1.13M | Buy |
+31,275
| New | +$1.13M | 0.02% | 532 |
|
|
2015
Q1 | – | Sell |
-41,727
| Closed | -$1.16M | – | 2592 |
|
|
2014
Q4 | $1.16M | Buy |
+41,727
| New | +$1.16M | 0.02% | 467 |
|