Virtu KCG Holdings’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $433K | Buy |
25,646
+14,638
| +133% | +$247K | 0.01% | 1275 |
|
|
2017
Q1 | $147K | Sell |
11,008
-317
| -3% | -$4.23K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $170K | Sell |
11,325
-1,703
| -13% | -$25.6K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $152K | Sell |
13,028
-3,715
| -22% | -$43.3K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $181K | Buy |
+16,743
| New | +$181K | ﹤0.01% | 2343 |
|
|
2016
Q1 | – | Sell |
-14,880
| Closed | -$221K | – | 3457 |
|
|
2015
Q4 | $221K | Buy |
+14,880
| New | +$221K | ﹤0.01% | 2081 |
|
|
2015
Q3 | – | Sell |
-19,170
| Closed | -$437K | – | 3450 |
|
|
2015
Q2 | $437K | Buy |
+19,170
| New | +$437K | 0.01% | 1269 |
|
|
2014
Q2 | – | Sell |
-26,897
| Closed | -$313K | – | 3011 |
|
|
2014
Q1 | $313K | Buy |
26,897
+16,585
| +161% | +$193K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $182K | Buy |
+10,312
| New | +$182K | ﹤0.01% | 1987 |
|