Virtu KCG Holdings’s GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW GBSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,563
Closed -$63K 4150
2016
Q3
$63K Buy
+27,563
New +$1.03M ﹤0.01% 2748
2016
Q1
Sell
-9
Closed -$23K 4202
2015
Q4
$23K Buy
+9
New +$118K ﹤0.01% 3296
2015
Q2
Hold
0
-$62K 4081
2015
Q1
Hold
0
2783
2014
Q4
Hold
0
3541

Virtu KCG Holdings's GBSN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) in Q4 2016, closing a stake of 27,563 shares — an estimated $63K sold.

Virtu KCG Holdings first reported a position in GBSN in Q4 2015 and held it in 2 quarters. The position peaked at $63K in Q3 2016. 0 funds tracked by Wall St. Rank hold GBSN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,563 GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW shares in Q4 2016, an estimated $63K.
  • Virtu KCG Holdings first reported a position in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW position peaked at $63K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.