Virtu KCG Holdings’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,163
| Closed | -$204K | – | 3406 |
|
|
2016
Q4 | $204K | Buy |
+19,163
| New | +$204K | 0.01% | 2549 |
|
|
2015
Q4 | – | Sell |
-14,669
| Closed | -$165K | – | 3131 |
|
|
2015
Q3 | $165K | Buy |
+14,669
| New | +$165K | ﹤0.01% | 2189 |
|
|
2013
Q4 | – | Sell |
-11,520
| Closed | -$152K | – | 2743 |
|
|
2013
Q3 | $152K | Buy |
+11,520
| New | +$152K | ﹤0.01% | 2169 |
|