Virtu KCG Holdings’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $50K | Sell |
196
-55
| -22% | -$14K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $83K | Buy |
251
+153
| +156% | +$50.6K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $59K | Buy |
+98
| New | +$59K | ﹤0.01% | 3032 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$48K | – | 3400 |
|
|
2016
Q1 | $48K | Buy |
+38
| New | +$48K | ﹤0.01% | 2460 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$90K | – | 3373 |
|
|
2015
Q2 | $90K | Buy |
89
+41
| +85% | +$41.5K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $49K | Buy |
+48
| New | +$49K | ﹤0.01% | 2323 |
|
|
2014
Q3 | – | Sell |
-31
| Closed | -$120K | – | 3150 |
|
|
2014
Q2 | $120K | Sell |
31
-1
| -3% | -$3.87K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $176K | Buy |
+32
| New | +$176K | ﹤0.01% | 1884 |
|