Virtu KCG Holdings’s Ipass Inc Common Stock IPAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $32K | Sell |
2,442
-3,843
| -61% | -$50.4K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $74K | Buy |
6,285
+4,107
| +189% | +$48.4K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $36K | Buy |
2,178
+383
| +21% | +$6.33K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $29K | Buy |
1,795
+96
| +6% | +$1.55K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $21K | Buy |
+1,699
| New | +$21K | ﹤0.01% | 2785 |
|
|
2015
Q4 | – | Sell |
-2,603
| Closed | -$25K | – | 3785 |
|
|
2015
Q3 | $25K | Buy |
2,603
+1,242
| +91% | +$11.9K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $14K | Sell |
1,361
-15,801
| -92% | -$163K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $182K | Buy |
17,162
+15,416
| +883% | +$163K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $24K | Buy |
+1,746
| New | +$24K | ﹤0.01% | 2666 |
|
|
2014
Q1 | – | Sell |
-4,376
| Closed | -$68K | – | 3297 |
|
|
2013
Q4 | $68K | Buy |
+4,376
| New | +$68K | ﹤0.01% | 2317 |
|