Virtu KCG Holdings’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 2777 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$7K | – | 3176 |
|
|
2016
Q4 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 3288 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$9K | – | 3090 |
|
|
2016
Q2 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 2841 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 2817 |
|
|
2015
Q4 | $3K | Buy |
40
+17
| +74% | +$1.28K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $2K | Sell |
23
-20
| -47% | -$1.74K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 2732 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$6K | – | 2662 |
|
|
2014
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 2756 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$7K | – | 2640 |
|
|
2014
Q1 | $7K | Buy |
28
+4
| +17% | +$1K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $4K | Sell |
24
-24
| -50% | -$4K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 2543 |
|