Virtu KCG Holdings’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19K | Buy |
186
+5
| +3% | +$511 | ﹤0.01% | 2715 |
|
|
2017
Q1 | $54K | Sell |
181
-401
| -69% | -$120K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $210K | Buy |
+582
| New | +$210K | 0.01% | 2508 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$46K | – | 3526 |
|
|
2016
Q2 | $46K | Buy |
141
+38
| +37% | +$12.4K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $34K | Buy |
+103
| New | +$34K | ﹤0.01% | 2517 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$5K | – | 3434 |
|
|
2015
Q3 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 2763 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$11K | – | 3194 |
|
|
2014
Q4 | $11K | Buy |
+2
| New | +$11K | ﹤0.01% | 2734 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$26K | – | 3127 |
|
|
2014
Q2 | $26K | Sell |
2
-1
| -33% | -$13K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $34K | Sell |
3
-4
| -57% | -$45.3K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $99K | Buy |
7
+5
| +250% | +$70.7K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $33K | Buy |
+2
| New | +$33K | ﹤0.01% | 2455 |
|