Virtu KCG Holdings’s BG MEDICINE INC COM STK NEW BGMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,027
| Closed | -$73K | – | 3665 |
|
|
2015
Q2 | $73K | Buy |
33,027
+13,724
| +71% | +$30.3K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $63K | Buy |
+19,303
| New | +$63K | ﹤0.01% | 2273 |
|
|
2014
Q4 | – | Sell |
-18,324
| Closed | -$40K | – | 3548 |
|
|
2014
Q3 | $40K | Buy |
18,324
+14,780
| +417% | +$32.3K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $15K | Sell |
3,544
-4,533
| -56% | -$19.2K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $62K | Sell |
8,077
-3,962
| -33% | -$30.4K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $50K | Buy |
12,039
+6,886
| +134% | +$28.6K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $19K | Buy |
+5,153
| New | +$19K | ﹤0.01% | 2516 |
|