Virtu KCG Holdings’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,834
| Closed | -$1.92M | – | 3660 |
|
|
2015
Q4 | $1.92M | Buy |
80,834
+16,362
| +25% | +$388K | 0.03% | 262 |
|
|
2015
Q3 | $1.29M | Buy |
+64,472
| New | +$1.29M | 0.02% | 479 |
|
|
2015
Q1 | – | Sell |
-14,745
| Closed | -$318K | – | 3493 |
|
|
2014
Q4 | $318K | Sell |
14,745
-31,527
| -68% | -$680K | 0.01% | 1563 |
|
|
2014
Q3 | $935K | Buy |
46,272
+16,509
| +55% | +$334K | 0.02% | 628 |
|
|
2014
Q2 | $650K | Buy |
29,763
+14,549
| +96% | +$318K | 0.01% | 1040 |
|
|
2014
Q1 | $312K | Sell |
15,214
-31,647
| -68% | -$649K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $849K | Sell |
46,861
-918
| -2% | -$16.6K | 0.01% | 635 |
|
|
2013
Q3 | $888K | Buy |
+47,779
| New | +$888K | 0.01% | 749 |
|