Virtu KCG Holdings’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12K | Buy |
+14,163
| New | +$23.2K | ﹤0.01% | 2770 |
|
|
2016
Q4 | – | Sell |
-1,308
| Closed | -$6K | – | 4190 |
|
|
2016
Q3 | $6K | Buy |
1,308
+161
| +14% | +$1.04K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $11K | Buy |
1,147
+252
| +28% | +$2.59K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $10K | Sell |
895
-459
| -34% | -$5.16K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $19K | Buy |
1,354
+491
| +57% | +$8.12K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $14K | Sell |
863
-648
| -43% | -$11.8K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $29K | Buy |
+1,511
| New | +$29.1K | ﹤0.01% | 3152 |
|
|
2015
Q1 | – | Sell |
-3,388
| Closed | -$99K | – | 4548 |
|
|
2014
Q4 | $99K | Buy |
3,388
+2,720
| +407% | +$78.3K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $24K | Sell |
668
-1,521
| -69% | -$58.6K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $98K | Sell |
2,189
-253
| -10% | -$12.2K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $119K | Sell |
2,442
-1,093
| -31% | -$53.5K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $131K | Buy |
3,535
+2,878
| +438% | +$273K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $68K | Buy |
+657
| New | +$72.1K | ﹤0.01% | 3460 |
|
Other funds holding IMUC
WS
