Virtu KCG Holdings’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,098
| Closed | -$893K | – | 3380 |
|
|
2016
Q4 | $893K | Sell |
10,098
-13,071
| -56% | -$1.16M | 0.02% | 853 |
|
|
2016
Q3 | $2.24M | Sell |
23,169
-99,162
| -81% | -$9.57M | 0.05% | 255 |
|
|
2016
Q2 | $10.5M | Buy |
122,331
+71,112
| +139% | +$6.1M | 0.22% | 16 |
|
|
2016
Q1 | $4.45M | Buy |
51,219
+43,083
| +530% | +$3.75M | 0.13% | 65 |
|
|
2015
Q4 | $918K | Sell |
8,136
-21,345
| -72% | -$2.41M | 0.02% | 683 |
|
|
2015
Q3 | $2.98M | Buy |
29,481
+24,963
| +553% | +$2.52M | 0.05% | 141 |
|
|
2015
Q2 | $556K | Sell |
4,518
-5,910
| -57% | -$727K | 0.01% | 1082 |
|
|
2015
Q1 | $1.19M | Buy |
+10,428
| New | +$1.19M | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-3,135
| Closed | -$286K | – | 2991 |
|
|
2014
Q3 | $286K | Sell |
3,135
-8,070
| -72% | -$736K | 0.01% | 1688 |
|
|
2014
Q2 | $959K | Buy |
+11,205
| New | +$959K | 0.01% | 718 |
|
|
2013
Q4 | – | Sell |
-14,562
| Closed | -$1.02M | – | 2720 |
|
|
2013
Q3 | $1.02M | Buy |
+14,562
| New | +$1.02M | 0.01% | 656 |
|