Virtu KCG Holdings’s Electromed ELMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,701
| Closed | -$42K | – | 3237 |
|
|
2016
Q4 | $42K | Sell |
10,701
-63,993
| -86% | -$251K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $343K | Buy |
+74,694
| New | +$343K | 0.01% | 1767 |
|
|
2016
Q2 | – | Sell |
-27,259
| Closed | -$113K | – | 3016 |
|
|
2016
Q1 | $113K | Buy |
+27,259
| New | +$113K | ﹤0.01% | 2288 |
|
|
2015
Q2 | – | Sell |
-15,562
| Closed | -$39K | – | 2880 |
|
|
2015
Q1 | $39K | Buy |
+15,562
| New | +$39K | ﹤0.01% | 2355 |
|
|
2014
Q3 | – | Sell |
-13,808
| Closed | -$20K | – | 2744 |
|
|
2014
Q2 | $20K | Sell |
13,808
-19,388
| -58% | -$28.1K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $46K | Buy |
+33,196
| New | +$46K | ﹤0.01% | 2152 |
|