Virtu KCG Holdings’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,066
| Closed | -$471K | – | 3050 |
|
|
2017
Q1 | $471K | Buy |
66,066
+743
| +1% | +$5.3K | 0.01% | 1413 |
|
|
2016
Q4 | $325K | Buy |
65,323
+51,165
| +361% | +$255K | 0.01% | 1969 |
|
|
2016
Q3 | $105K | Sell |
14,158
-42,190
| -75% | -$313K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $308K | Buy |
56,348
+41,844
| +288% | +$229K | 0.01% | 1841 |
|
|
2016
Q1 | $123K | Buy |
+14,504
| New | +$123K | ﹤0.01% | 2264 |
|
|
2015
Q2 | – | Sell |
-19,098
| Closed | -$208K | – | 2921 |
|
|
2015
Q1 | $208K | Buy |
+19,098
| New | +$208K | ﹤0.01% | 1873 |
|
|
2014
Q4 | – | Sell |
-59,244
| Closed | -$352K | – | 2946 |
|
|
2014
Q3 | $352K | Buy |
+59,244
| New | +$352K | 0.01% | 1452 |
|
|
2014
Q1 | – | Sell |
-19,080
| Closed | -$45K | – | 2463 |
|
|
2013
Q4 | $45K | Sell |
19,080
-7,005
| -27% | -$16.5K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $61K | Buy |
+26,085
| New | +$61K | ﹤0.01% | 2373 |
|