Virtu KCG Holdings’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,782
| Closed | -$378K | – | 3109 |
|
|
2015
Q3 | $378K | Buy |
16,782
+3,222
| +24% | +$72.6K | 0.01% | 1467 |
|
|
2015
Q2 | $383K | Buy |
+13,560
| New | +$383K | 0.01% | 1399 |
|
|
2014
Q4 | – | Sell |
-41,859
| Closed | -$925K | – | 2986 |
|
|
2014
Q3 | $925K | Buy |
41,859
+31,194
| +292% | +$689K | 0.02% | 636 |
|
|
2014
Q2 | $221K | Buy |
+10,665
| New | +$221K | ﹤0.01% | 2013 |
|