Virtu KCG Holdings’s Immutep IMMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75K | Buy |
+34,638
| New | +$75K | ﹤0.01% | 2479 |
|
|
2017
Q1 | – | Sell |
-16,342
| Closed | -$38K | – | 3405 |
|
|
2016
Q4 | $38K | Buy |
16,342
+12,032
| +279% | +$28K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $13K | Buy |
+4,310
| New | +$13K | ﹤0.01% | 2936 |
|
|
2016
Q2 | – | Sell |
-14,559
| Closed | -$46K | – | 3110 |
|
|
2016
Q1 | $46K | Buy |
14,559
+1,435
| +11% | +$4.53K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $50K | Buy |
+13,124
| New | +$50K | ﹤0.01% | 2622 |
|
|
2015
Q3 | – | Sell |
-3,111
| Closed | -$15K | – | 3043 |
|
|
2015
Q2 | $15K | Buy |
+3,111
| New | +$15K | ﹤0.01% | 2698 |
|
|
2014
Q3 | – | Sell |
-5,851
| Closed | -$22K | – | 2845 |
|
|
2014
Q2 | $22K | Buy |
5,851
+1,549
| +36% | +$5.82K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $16K | Sell |
4,302
-556
| -11% | -$2.07K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $18K | Sell |
4,858
-5,437
| -53% | -$20.1K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $39K | Buy |
+10,295
| New | +$39K | ﹤0.01% | 2434 |
|