Virtu KCG Holdings’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,142
Closed -$498K 3318
2016
Q4
$498K Sell
15,142
-29,061
-66% -$963K 0.02% 1498
2016
Q3
$1.52M Buy
44,203
+24,947
+130% +$872K 0.05% 440
2016
Q2
$651K Sell
19,256
-9,963
-34% -$331K 0.02% 1112
2016
Q1
$934K Buy
29,219
+19,696
+207% +$621K 0.04% 639
2015
Q4
$329K Sell
9,523
-19,315
-67% -$653K 0.01% 2035
2015
Q3
$917K Buy
+28,838
New +$1.02M 0.04% 961

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