Virtu KCG Holdings’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Sell |
7,044
-4,868
| -41% | -$245K | 0.01% | 1468 |
|
|
2017
Q1 | $559K | Buy |
+11,912
| New | +$559K | 0.02% | 1237 |
|
|
2016
Q4 | – | Sell |
-5,946
| Closed | -$284K | – | 4178 |
|
|
2016
Q3 | $284K | Buy |
+5,946
| New | +$284K | 0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-23,246
| Closed | -$1.08M | – | 3693 |
|
|
2016
Q1 | $1.08M | Buy |
+23,246
| New | +$1.08M | 0.03% | 538 |
|
|
2014
Q4 | – | Sell |
-8,368
| Closed | -$411K | – | 3674 |
|
|
2014
Q3 | $411K | Buy |
+8,368
| New | +$411K | 0.01% | 1309 |
|
|
2014
Q1 | – | Sell |
-5,566
| Closed | -$250K | – | 3306 |
|
|
2013
Q4 | $250K | Buy |
+5,566
| New | +$250K | ﹤0.01% | 1717 |
|