Virtu KCG Holdings’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-31,497
| Closed | -$26K | – | 4113 |
|
2016
Q4 | $26K | Buy |
+31,497
| New | +$26K | ﹤0.01% | 3185 |
|
2016
Q2 | – | Sell |
-1,081
| Closed | -$2K | – | 3575 |
|
2016
Q1 | $2K | Sell |
1,081
-164
| -13% | -$303 | ﹤0.01% | 2691 |
|
2015
Q4 | $1K | Sell |
1,245
-85
| -6% | -$68 | ﹤0.01% | 2891 |
|
2015
Q3 | $2K | Sell |
1,330
-341
| -20% | -$513 | ﹤0.01% | 2784 |
|
2015
Q2 | $5K | Buy |
1,671
+397
| +31% | +$1.19K | ﹤0.01% | 2745 |
|
2015
Q1 | $10K | Sell |
1,274
-2,704
| -68% | -$21.2K | ﹤0.01% | 2500 |
|
2014
Q4 | $31K | Buy |
+3,978
| New | +$31K | ﹤0.01% | 2630 |
|
2014
Q2 | – | Sell |
-2,284
| Closed | -$20K | – | 3092 |
|
2014
Q1 | $20K | Buy |
+2,284
| New | +$20K | ﹤0.01% | 2236 |
|