Virtu KCG Holdings’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,263
| Closed | -$335K | – | 3840 |
|
|
2017
Q1 | $335K | Sell |
4,263
-26,848
| -86% | -$2.11M | 0.01% | 1788 |
|
|
2016
Q4 | $1.4M | Buy |
+31,111
| New | +$1.4M | 0.03% | 495 |
|
|
2016
Q3 | – | Sell |
-8,817
| Closed | -$441K | – | 3710 |
|
|
2016
Q2 | $441K | Buy |
8,817
+3,754
| +74% | +$188K | 0.01% | 1473 |
|
|
2016
Q1 | $232K | Sell |
5,063
-3,347
| -40% | -$153K | 0.01% | 1939 |
|
|
2015
Q4 | $518K | Buy |
+8,410
| New | +$518K | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-4,535
| Closed | -$276K | – | 3551 |
|
|
2015
Q2 | $276K | Buy |
+4,535
| New | +$276K | ﹤0.01% | 1760 |
|
|
2015
Q1 | – | Sell |
-6,337
| Closed | -$365K | – | 3403 |
|
|
2014
Q4 | $365K | Buy |
+6,337
| New | +$365K | 0.01% | 1428 |
|