Virtu KCG Holdings’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27K | Buy |
+2
| New | +$27K | ﹤0.01% | 2683 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$62K | – | 3840 |
|
|
2016
Q4 | $62K | Buy |
4
+2
| +100% | +$31K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $53K | Buy |
+2
| New | +$53K | ﹤0.01% | 2757 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$44K | – | 3397 |
|
|
2016
Q1 | $44K | Buy |
+3
| New | +$44K | ﹤0.01% | 2481 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$26K | – | 3446 |
|
|
2015
Q3 | $26K | Buy |
+2
| New | +$26K | ﹤0.01% | 2626 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$235K | – | 3287 |
|
|
2015
Q1 | $235K | Buy |
+9
| New | +$235K | ﹤0.01% | 1741 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$46K | – | 2974 |
|
|
2014
Q1 | $46K | Hold |
2
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $60K | Buy |
+2
| New | +$60K | ﹤0.01% | 2340 |
|