Virtu KCG Holdings’s IGC Pharma IGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $115K | Buy |
281,304
+251,493
| +844% | +$103K | ﹤0.01% | 2369 |
|
2017
Q1 | $14K | Sell |
29,811
-12,030
| -29% | -$5.65K | ﹤0.01% | 2981 |
|
2016
Q4 | $12K | Buy |
+41,841
| New | +$12K | ﹤0.01% | 3253 |
|
2016
Q2 | – | Sell |
-53,934
| Closed | -$28K | – | 3102 |
|
2016
Q1 | $28K | Buy |
53,934
+26,116
| +94% | +$13.6K | ﹤0.01% | 2546 |
|
2015
Q4 | $7K | Sell |
27,818
-55,926
| -67% | -$14.1K | ﹤0.01% | 2843 |
|
2015
Q3 | $16K | Buy |
83,744
+58,540
| +232% | +$11.2K | ﹤0.01% | 2695 |
|
2015
Q2 | $10K | Buy |
+25,204
| New | +$10K | ﹤0.01% | 2726 |
|
2015
Q1 | – | Sell |
-14,015
| Closed | -$9K | – | 2830 |
|
2014
Q4 | $9K | Sell |
14,015
-6,025
| -30% | -$3.87K | ﹤0.01% | 2743 |
|
2014
Q3 | $14K | Buy |
+20,040
| New | +$14K | ﹤0.01% | 2582 |
|
2014
Q1 | – | Sell |
-31,671
| Closed | -$33K | – | 2538 |
|
2013
Q4 | $33K | Buy |
+31,671
| New | +$33K | ﹤0.01% | 2439 |
|