Virtu KCG Holdings’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,563
| Closed | -$415K | – | 3022 |
|
|
2017
Q1 | $415K | Sell |
17,563
-19,093
| -52% | -$451K | 0.01% | 1546 |
|
|
2016
Q4 | $490K | Sell |
36,656
-2,091
| -5% | -$28K | 0.01% | 1495 |
|
|
2016
Q3 | $720K | Sell |
38,747
-45,405
| -54% | -$844K | 0.02% | 996 |
|
|
2016
Q2 | $1.03M | Buy |
84,152
+69,363
| +469% | +$850K | 0.02% | 722 |
|
|
2016
Q1 | $100K | Sell |
14,789
-10,353
| -41% | -$70K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $232K | Buy |
+25,142
| New | +$232K | ﹤0.01% | 2020 |
|
|
2015
Q3 | – | Sell |
-14,910
| Closed | -$443K | – | 2964 |
|
|
2015
Q2 | $443K | Buy |
+14,910
| New | +$443K | 0.01% | 1260 |
|
|
2015
Q1 | – | Sell |
-16,913
| Closed | -$464K | – | 2743 |
|
|
2014
Q4 | $464K | Buy |
16,913
+4,142
| +32% | +$114K | 0.01% | 1184 |
|
|
2014
Q3 | $248K | Buy |
+12,771
| New | +$248K | ﹤0.01% | 1832 |
|
|
2014
Q2 | – | Sell |
-27,500
| Closed | -$389K | – | 2699 |
|
|
2014
Q1 | $389K | Buy |
27,500
+15,035
| +121% | +$213K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $146K | Sell |
12,465
-7,270
| -37% | -$85.2K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $233K | Buy |
+19,735
| New | +$233K | ﹤0.01% | 1914 |
|