Virtu KCG Holdings’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,426
| Closed | -$211K | – | 3225 |
|
|
2016
Q4 | $211K | Buy |
+6,426
| New | +$211K | 0.01% | 2501 |
|
|
2016
Q3 | – | Sell |
-33,792
| Closed | -$950K | – | 3125 |
|
|
2016
Q2 | $950K | Buy |
+33,792
| New | +$950K | 0.02% | 784 |
|
|
2016
Q1 | – | Sell |
-7,749
| Closed | -$310K | – | 2869 |
|
|
2015
Q4 | $310K | Buy |
+7,749
| New | +$310K | 0.01% | 1696 |
|
|
2014
Q2 | – | Sell |
-14,491
| Closed | -$366K | – | 2673 |
|
|
2014
Q1 | $366K | Buy |
+14,491
| New | +$366K | ﹤0.01% | 1296 |
|