Virtu KCG Holdings’s The9 Ltd NCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-263
| Closed | -$248K | – | 3106 |
|
|
2015
Q4 | $248K | Buy |
+263
| New | +$248K | ﹤0.01% | 1940 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$27K | – | 2940 |
|
|
2014
Q4 | $27K | Buy |
57
+8
| +16% | +$3.79K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $36K | Buy |
+49
| New | +$36K | ﹤0.01% | 2492 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$38K | – | 2809 |
|
|
2014
Q1 | $38K | Buy |
53
+13
| +33% | +$9.32K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $26K | Buy |
+40
| New | +$26K | ﹤0.01% | 2461 |
|