Virtu KCG Holdings’s iShares US Pharmaceuticals ETF IHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $798K | Sell |
15,432
-1,512
| -9% | -$78.2K | 0.02% | 730 |
|
|
2017
Q1 | $853K | Buy |
16,944
+12,675
| +297% | +$638K | 0.02% | 824 |
|
|
2016
Q4 | $201K | Sell |
4,269
-10,305
| -71% | -$485K | 0.01% | 2572 |
|
|
2016
Q3 | $726K | Sell |
14,574
-2,469
| -14% | -$123K | 0.02% | 987 |
|
|
2016
Q2 | $820K | Sell |
17,043
-32,115
| -65% | -$1.55M | 0.02% | 894 |
|
|
2016
Q1 | $2.25M | Buy |
+49,158
| New | +$2.25M | 0.06% | 231 |
|
|
2015
Q4 | – | Sell |
-22,440
| Closed | -$1.11M | – | 3125 |
|
|
2015
Q3 | $1.11M | Buy |
22,440
+15,549
| +226% | +$767K | 0.02% | 579 |
|
|
2015
Q2 | $402K | Buy |
6,891
+2,097
| +44% | +$122K | 0.01% | 1343 |
|
|
2015
Q1 | $276K | Buy |
+4,794
| New | +$276K | 0.01% | 1576 |
|
|
2014
Q4 | – | Sell |
-10,533
| Closed | -$493K | – | 3007 |
|
|
2014
Q3 | $493K | Sell |
10,533
-68,280
| -87% | -$3.2M | 0.01% | 1147 |
|
|
2014
Q2 | $3.55M | Buy |
78,813
+65,634
| +498% | +$2.96M | 0.06% | 112 |
|
|
2014
Q1 | $557K | Sell |
13,179
-35,226
| -73% | -$1.49M | 0.01% | 964 |
|
|
2013
Q4 | $1.91M | Buy |
+48,405
| New | +$1.91M | 0.02% | 255 |
|