VKH
CRDC
Virtu KCG Holdings’s CARDICA INC COM NEW (DE) CRDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-30,297
| Closed | -$5K | – | 3615 |
|
2015
Q4 | $5K | Sell |
30,297
-9,139
| -23% | -$1.51K | ﹤0.01% | 2866 |
|
2015
Q3 | $11K | Buy |
+39,436
| New | +$11K | ﹤0.01% | 2733 |
|
2015
Q2 | – | Sell |
-25,687
| Closed | -$16K | – | 3470 |
|
2015
Q1 | $16K | Sell |
25,687
-102,849
| -80% | -$64.1K | ﹤0.01% | 2476 |
|
2014
Q4 | $90K | Buy |
128,536
+35,690
| +38% | +$25K | ﹤0.01% | 2376 |
|
2014
Q3 | $98K | Buy |
92,846
+60,562
| +188% | +$63.9K | ﹤0.01% | 2299 |
|
2014
Q2 | $37K | Sell |
32,284
-50,207
| -61% | -$57.5K | ﹤0.01% | 2448 |
|
2014
Q1 | $82K | Buy |
82,491
+28,760
| +54% | +$28.6K | ﹤0.01% | 2067 |
|
2013
Q4 | $52K | Buy |
53,731
+39,151
| +269% | +$37.9K | ﹤0.01% | 2370 |
|
2013
Q3 | $19K | Buy |
+14,580
| New | +$19K | ﹤0.01% | 2515 |
|