Virtu KCG Holdings’s Intellicheck IDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,766
Closed -$68K 3407
2016
Q4
$68K Buy
+24,766
New +$54.1K ﹤0.01% 3022
2016
Q2
Sell
-48,592
Closed -$78K 3110
2016
Q1
$78K Buy
48,592
+1,867
+4% +$2.13K ﹤0.01% 2376
2015
Q4
$51K Sell
46,725
-14,101
-23% -$14.1K ﹤0.01% 3155
2015
Q3
$55K Buy
60,826
+18,958
+45% +$21.1K ﹤0.01% 2981
2015
Q2
$58K Sell
41,868
-403
-1% -$616 ﹤0.01% 3036
2015
Q1
$66K Buy
42,271
+24,511
+138% +$39.8K ﹤0.01% 2759
2014
Q4
$52K Sell
17,760
-4,237
-19% -$14.8K ﹤0.01% 3418
2014
Q3
$86K Buy
21,997
+17,861
+432% +$90.8K ﹤0.01% 3224
2014
Q2
$24K Sell
4,136
-16,710
-80% -$99.3K ﹤0.01% 3516
2014
Q1
$153K Buy
20,846
+18,688
+866% +$108K ﹤0.01% 3090
2013
Q4
$9K Buy
+2,158
New +$9.67K ﹤0.01% 3738

Other funds holding IDN