Virtu KCG Holdings’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $103K | Buy |
+42,044
| New | +$103K | ﹤0.01% | 2399 |
|
|
2017
Q1 | – | Sell |
-20,004
| Closed | -$43K | – | 3867 |
|
|
2016
Q4 | $43K | Buy |
+20,004
| New | +$43K | ﹤0.01% | 3102 |
|
|
2015
Q4 | – | Sell |
-14,727
| Closed | -$35K | – | 3467 |
|
|
2015
Q3 | $35K | Sell |
14,727
-4,157
| -22% | -$9.88K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $50K | Buy |
18,884
+4,023
| +27% | +$10.7K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $36K | Sell |
14,861
-6,979
| -32% | -$16.9K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $51K | Buy |
+21,840
| New | +$51K | ﹤0.01% | 2529 |
|
|
2014
Q3 | – | Sell |
-12,716
| Closed | -$28K | – | 3164 |
|
|
2014
Q2 | $28K | Buy |
+12,716
| New | +$28K | ﹤0.01% | 2472 |
|
|
2014
Q1 | – | Sell |
-15,806
| Closed | -$45K | – | 2916 |
|
|
2013
Q4 | $45K | Buy |
+15,806
| New | +$45K | ﹤0.01% | 2394 |
|