Virtu KCG Holdings’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,142
| Closed | -$498K | – | 3296 |
|
|
2016
Q4 | $498K | Sell |
15,142
-29,061
| -66% | -$956K | 0.01% | 1478 |
|
|
2016
Q3 | $1.52M | Buy |
44,203
+24,947
| +130% | +$860K | 0.04% | 429 |
|
|
2016
Q2 | $651K | Sell |
19,256
-9,963
| -34% | -$337K | 0.01% | 1100 |
|
|
2016
Q1 | $934K | Buy |
29,219
+19,696
| +207% | +$630K | 0.03% | 631 |
|
|
2015
Q4 | $329K | Sell |
9,523
-19,315
| -67% | -$667K | 0.01% | 1635 |
|
|
2015
Q3 | $917K | Buy |
+28,838
| New | +$917K | 0.02% | 707 |
|