Virtu KCG Holdings’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,403
| Closed | -$3K | – | 3107 |
|
|
2016
Q2 | $3K | Sell |
12,403
-4,139
| -25% | -$1K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $5K | Buy |
16,542
+6,431
| +64% | +$1.94K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $5K | Sell |
10,111
-4,508
| -31% | -$2.23K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $7K | Sell |
14,619
-139,760
| -91% | -$66.9K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $148K | Buy |
154,379
+3,680
| +2% | +$3.53K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $145K | Buy |
150,699
+129,009
| +595% | +$124K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $26K | Sell |
21,690
-9,856
| -31% | -$11.8K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $62K | Buy |
31,546
+8,162
| +35% | +$16K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $61K | Buy |
+23,384
| New | +$61K | ﹤0.01% | 2379 |
|