Virtu KCG Holdings’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $627K | Buy |
15,864
+10,112
| +176% | +$400K | 0.02% | 927 |
|
|
2017
Q1 | $217K | Sell |
5,752
-16,263
| -74% | -$614K | 0.01% | 2309 |
|
|
2016
Q4 | $721K | Buy |
22,015
+3,054
| +16% | +$100K | 0.02% | 1059 |
|
|
2016
Q3 | $633K | Buy |
+18,961
| New | +$633K | 0.02% | 1140 |
|
|
2016
Q2 | – | Sell |
-22,734
| Closed | -$561K | – | 2928 |
|
|
2016
Q1 | $561K | Buy |
22,734
+13,232
| +139% | +$327K | 0.02% | 1066 |
|
|
2015
Q4 | $293K | Sell |
9,502
-14,037
| -60% | -$433K | 0.01% | 1758 |
|
|
2015
Q3 | $650K | Buy |
+23,539
| New | +$650K | 0.01% | 978 |
|