Virtu KCG Holdings’s BioLineRX BLRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-292
| Closed | -$168K | – | 2887 |
|
2017
Q1 | $168K | Buy |
292
+256
| +711% | +$147K | ﹤0.01% | 2492 |
|
2016
Q4 | $20K | Sell |
36
-216
| -86% | -$120K | ﹤0.01% | 3208 |
|
2016
Q3 | $174K | Buy |
252
+203
| +414% | +$140K | ﹤0.01% | 2422 |
|
2016
Q2 | $24K | Sell |
49
-177
| -78% | -$86.7K | ﹤0.01% | 2763 |
|
2016
Q1 | $138K | Buy |
+226
| New | +$138K | ﹤0.01% | 2230 |
|
2015
Q3 | – | Sell |
-97
| Closed | -$154K | – | 2850 |
|
2015
Q2 | $154K | Buy |
97
+48
| +98% | +$76.2K | ﹤0.01% | 2239 |
|
2015
Q1 | $62K | Buy |
+49
| New | +$62K | ﹤0.01% | 2274 |
|
2014
Q3 | – | Sell |
-20
| Closed | -$25K | – | 2667 |
|
2014
Q2 | $25K | Sell |
20
-11
| -35% | -$13.8K | ﹤0.01% | 2486 |
|
2014
Q1 | $41K | Buy |
31
+9
| +41% | +$11.9K | ﹤0.01% | 2168 |
|
2013
Q4 | $37K | Buy |
22
+4
| +22% | +$6.73K | ﹤0.01% | 2421 |
|
2013
Q3 | $24K | Buy |
+18
| New | +$24K | ﹤0.01% | 2493 |
|