Virtu KCG Holdings’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $172K | Buy |
16,821
+12,674
| +306% | +$130K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $48K | Buy |
4,147
+3,393
| +450% | +$39.3K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $10K | Buy |
+754
| New | +$10K | ﹤0.01% | 3269 |
|
|
2016
Q3 | – | Sell |
-4,442
| Closed | -$47K | – | 3658 |
|
|
2016
Q2 | $47K | Buy |
+4,442
| New | +$47K | ﹤0.01% | 2678 |
|
|
2016
Q1 | – | Sell |
-5,204
| Closed | -$138K | – | 3514 |
|
|
2015
Q4 | $138K | Buy |
+5,204
| New | +$138K | ﹤0.01% | 2371 |
|
|
2015
Q3 | – | Sell |
-2,810
| Closed | -$90K | – | 3492 |
|
|
2015
Q2 | $90K | Buy |
2,810
+698
| +33% | +$22.4K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $67K | Buy |
2,112
+1,525
| +260% | +$48.4K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $22K | Buy |
+587
| New | +$22K | ﹤0.01% | 2680 |
|
|
2014
Q3 | – | Sell |
-3,508
| Closed | -$104K | – | 3261 |
|
|
2014
Q2 | $104K | Buy |
3,508
+1,361
| +63% | +$40.3K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $80K | Buy |
2,147
+697
| +48% | +$26K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $60K | Sell |
1,450
-948
| -40% | -$39.2K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $127K | Buy |
+2,398
| New | +$127K | ﹤0.01% | 2228 |
|