Virtu KCG Holdings’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,864
| Closed | -$60K | – | 2886 |
|
|
2017
Q1 | $60K | Buy |
+28,864
| New | +$60K | ﹤0.01% | 2781 |
|
|
2016
Q4 | – | Sell |
-11,639
| Closed | -$21K | – | 3376 |
|
|
2016
Q3 | $21K | Buy |
+11,639
| New | +$21K | ﹤0.01% | 2900 |
|
|
2015
Q2 | – | Sell |
-42,674
| Closed | -$69K | – | 2816 |
|
|
2015
Q1 | $69K | Buy |
42,674
+15,458
| +57% | +$25K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $45K | Buy |
+27,216
| New | +$45K | ﹤0.01% | 2564 |
|