Virtu KCG Holdings’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,301
Closed -$295K 3609
2016
Q1
$295K Sell
7,301
-1,226
-14% -$49.5K 0.01% 1708
2015
Q4
$333K Sell
8,527
-6,053
-42% -$236K 0.01% 1622
2015
Q3
$459K Buy
14,580
+7,980
+121% +$251K 0.01% 1295
2015
Q2
$211K Buy
+6,600
New +$211K ﹤0.01% 2049