Virtu KCG Holdings’s iBio IBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Sell |
4
-15
| -79% | -$26.3K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $40K | Buy |
+19
| New | +$40K | ﹤0.01% | 2861 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$6K | – | 3554 |
|
|
2016
Q3 | $6K | Buy |
+2
| New | +$6K | ﹤0.01% | 2980 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$15K | – | 2999 |
|
|
2015
Q4 | $15K | Sell |
5
-7
| -58% | -$21K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $42K | Buy |
+12
| New | +$42K | ﹤0.01% | 2548 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | -$23K | – | 2969 |
|
|
2015
Q1 | $23K | Sell |
6
-4
| -40% | -$15.3K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $33K | Sell |
10
-10
| -50% | -$33K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $60K | Buy |
+20
| New | +$60K | ﹤0.01% | 2405 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$36K | – | 2738 |
|
|
2014
Q1 | $36K | Buy |
14
+11
| +367% | +$28.3K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $5K | Sell |
3
-5
| -63% | -$8.33K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $18K | Buy |
+8
| New | +$18K | ﹤0.01% | 2518 |
|