Virtu KCG Holdings’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,480
| Closed | -$111K | – | 3030 |
|
|
2017
Q1 | $111K | Buy |
24,480
+1,764
| +8% | +$8K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $57K | Buy |
22,716
+9,368
| +70% | +$23.5K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $42K | Buy |
+13,348
| New | +$42K | ﹤0.01% | 2805 |
|
|
2016
Q1 | – | Sell |
-15,057
| Closed | -$51K | – | 2924 |
|
|
2015
Q4 | $51K | Buy |
+15,057
| New | +$51K | ﹤0.01% | 2618 |
|