Virtu KCG Holdings’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,936
| Closed | -$75K | – | 3981 |
|
|
2017
Q1 | $75K | Sell |
12,936
-508
| -4% | -$2.95K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $12K | Buy |
+13,444
| New | +$12K | ﹤0.01% | 3257 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$2K | – | 3763 |
|
|
2015
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$30K | – | 3815 |
|
|
2015
Q2 | $30K | Sell |
46
-29
| -39% | -$18.9K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $72K | Buy |
+75
| New | +$72K | ﹤0.01% | 2236 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$35K | – | 3711 |
|
|
2014
Q3 | $35K | Buy |
28
+10
| +56% | +$12.5K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $31K | Sell |
18
-11
| -38% | -$18.9K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $54K | Buy |
+29
| New | +$54K | ﹤0.01% | 2134 |
|
|
2013
Q4 | – | Sell |
-153
| Closed | -$198K | – | 3430 |
|
|
2013
Q3 | $198K | Buy |
+153
| New | +$198K | ﹤0.01% | 2075 |
|