Virtu KCG Holdings’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42K | Buy |
+661
| New | +$42K | ﹤0.01% | 2616 |
|
|
2017
Q1 | – | Sell |
-469
| Closed | -$28K | – | 3807 |
|
|
2016
Q4 | $28K | Sell |
469
-139
| -23% | -$8.3K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $52K | Buy |
+608
| New | +$52K | ﹤0.01% | 2759 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$3K | – | 3435 |
|
|
2015
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 2775 |
|
|
2015
Q1 | – | Sell |
-341
| Closed | -$82K | – | 3196 |
|
|
2014
Q4 | $82K | Buy |
341
+188
| +123% | +$45.2K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $54K | Buy |
153
+95
| +164% | +$33.5K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $29K | Sell |
58
-34
| -37% | -$17K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $50K | Buy |
+92
| New | +$50K | ﹤0.01% | 2142 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$53K | – | 3045 |
|
|
2013
Q3 | $53K | Buy |
+46
| New | +$53K | ﹤0.01% | 2395 |
|