Virtu KCG Holdings’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,973
| Closed | -$131K | – | 3215 |
|
|
2017
Q1 | $131K | Buy |
1,973
+425
| +27% | +$28.2K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $97K | Buy |
+1,548
| New | +$97K | ﹤0.01% | 2900 |
|
|
2016
Q3 | – | Sell |
-845
| Closed | -$44K | – | 3284 |
|
|
2016
Q2 | $44K | Buy |
+845
| New | +$44K | ﹤0.01% | 2687 |
|
|
2015
Q2 | – | Sell |
-823
| Closed | -$97K | – | 3025 |
|
|
2015
Q1 | $97K | Buy |
+823
| New | +$97K | ﹤0.01% | 2159 |
|
|
2014
Q4 | – | Sell |
-1,581
| Closed | -$162K | – | 3064 |
|
|
2014
Q3 | $162K | Buy |
+1,581
| New | +$162K | ﹤0.01% | 2162 |
|