Virtu KCG Holdings’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.91M | Sell |
7,022
-6,404
| -48% | -$1.74M | 0.05% | 258 |
|
|
2017
Q1 | $3.67M | Buy |
13,426
+10,972
| +447% | +$3M | 0.1% | 90 |
|
|
2016
Q4 | $696K | Buy |
+2,454
| New | +$696K | 0.02% | 1101 |
|
|
2016
Q2 | – | Sell |
-1,406
| Closed | -$366K | – | 2935 |
|
|
2016
Q1 | $366K | Buy |
1,406
+190
| +16% | +$49.5K | 0.01% | 1487 |
|
|
2015
Q4 | $373K | Buy |
+1,216
| New | +$373K | 0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-10,529
| Closed | -$4.25M | – | 2846 |
|
|
2015
Q2 | $4.25M | Sell |
10,529
-23,090
| -69% | -$9.33M | 0.08% | 91 |
|
|
2015
Q1 | $14.2M | Buy |
33,619
+19,093
| +131% | +$8.06M | 0.29% | 12 |
|
|
2014
Q4 | $4.93M | Buy |
14,526
+7,120
| +96% | +$2.42M | 0.08% | 53 |
|
|
2014
Q3 | $2.45M | Sell |
7,406
-11,225
| -60% | -$3.71M | 0.05% | 198 |
|
|
2014
Q2 | $5.88M | Buy |
18,631
+16,505
| +776% | +$5.2M | 0.09% | 58 |
|
|
2014
Q1 | $650K | Sell |
2,126
-5,284
| -71% | -$1.62M | 0.01% | 836 |
|
|
2013
Q4 | $2.07M | Sell |
7,410
-274
| -4% | -$76.6K | 0.02% | 239 |
|
|
2013
Q3 | $1.85M | Buy |
+7,684
| New | +$1.85M | 0.02% | 344 |
|