Virtu KCG Holdings’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,389
| Closed | -$188K | – | 3032 |
|
|
2017
Q1 | $188K | Buy |
+3,389
| New | +$188K | 0.01% | 2445 |
|
|
2016
Q2 | – | Sell |
-727
| Closed | -$34K | – | 3035 |
|
|
2016
Q1 | $34K | Sell |
727
-800
| -52% | -$37.4K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $64K | Buy |
1,527
+286
| +23% | +$12K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $48K | Sell |
1,241
-4,138
| -77% | -$160K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $271K | Buy |
5,379
+511
| +10% | +$25.7K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $281K | Buy |
+4,868
| New | +$281K | 0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-2,308
| Closed | -$60K | – | 2771 |
|
|
2014
Q2 | $60K | Sell |
2,308
-1,515
| -40% | -$39.4K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $114K | Buy |
3,823
+149
| +4% | +$4.44K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $144K | Buy |
3,674
+2,746
| +296% | +$108K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $98K | Buy |
+928
| New | +$98K | ﹤0.01% | 2284 |
|