Virtu KCG Holdings’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,766
| Closed | -$68K | – | 3385 |
|
|
2016
Q4 | $68K | Buy |
+24,766
| New | +$68K | ﹤0.01% | 3000 |
|
|
2016
Q2 | – | Sell |
-48,592
| Closed | -$78K | – | 3098 |
|
|
2016
Q1 | $78K | Buy |
48,592
+1,867
| +4% | +$3K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $51K | Sell |
46,725
-14,101
| -23% | -$15.4K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $55K | Buy |
60,826
+18,958
| +45% | +$17.1K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $58K | Sell |
41,868
-403
| -1% | -$558 | ﹤0.01% | 2535 |
|
|
2015
Q1 | $66K | Buy |
42,271
+24,511
| +138% | +$38.3K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $52K | Sell |
17,760
-4,237
| -19% | -$12.4K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $86K | Buy |
21,997
+17,861
| +432% | +$69.8K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $24K | Sell |
4,136
-16,710
| -80% | -$97K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $153K | Buy |
20,846
+18,688
| +866% | +$137K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $9K | Buy |
+2,158
| New | +$9K | ﹤0.01% | 2505 |
|