Virtu KCG Holdings’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,242
| Closed | -$267K | – | 2873 |
|
|
2017
Q1 | $267K | Sell |
2,242
-2,141
| -49% | -$255K | 0.01% | 2060 |
|
|
2016
Q4 | $471K | Buy |
+4,383
| New | +$471K | 0.01% | 1540 |
|
|
2016
Q3 | – | Sell |
-6,610
| Closed | -$676K | – | 3049 |
|
|
2016
Q2 | $676K | Sell |
6,610
-344
| -5% | -$35.2K | 0.01% | 1061 |
|
|
2016
Q1 | $721K | Sell |
6,954
-4,874
| -41% | -$505K | 0.02% | 844 |
|
|
2015
Q4 | $1.5M | Sell |
11,828
-5,523
| -32% | -$701K | 0.03% | 350 |
|
|
2015
Q3 | $1.98M | Buy |
+17,351
| New | +$1.98M | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-15,236
| Closed | -$1.97M | – | 2803 |
|
|
2015
Q1 | $1.97M | Buy |
+15,236
| New | +$1.97M | 0.04% | 263 |
|
|
2014
Q3 | – | Sell |
-14,873
| Closed | -$1.42M | – | 2653 |
|
|
2014
Q2 | $1.42M | Sell |
14,873
-19,527
| -57% | -$1.86M | 0.02% | 460 |
|
|
2014
Q1 | $3.13M | Buy |
+34,400
| New | +$3.13M | 0.04% | 163 |
|