Virtu KCG Holdings’s Neonode NEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $114K | Sell |
10,548
-5,291
| -33% | -$57.2K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $253K | Buy |
+15,839
| New | +$253K | 0.01% | 2129 |
|
|
2016
Q4 | – | Sell |
-3,482
| Closed | -$40K | – | 3645 |
|
|
2016
Q3 | $40K | Buy |
3,482
+876
| +34% | +$10.1K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $38K | Buy |
2,606
+1,484
| +132% | +$21.6K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $23K | Sell |
1,122
-1,380
| -55% | -$28.3K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $63K | Sell |
2,502
-1,368
| -35% | -$34.4K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $94K | Buy |
3,870
+100
| +3% | +$2.43K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $111K | Buy |
+3,770
| New | +$111K | ﹤0.01% | 2371 |
|
|
2015
Q1 | – | Sell |
-2,467
| Closed | -$83K | – | 2944 |
|
|
2014
Q4 | $83K | Buy |
2,467
+1,226
| +99% | +$41.2K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $26K | Buy |
+1,241
| New | +$26K | ﹤0.01% | 2533 |
|
|
2014
Q1 | – | Sell |
-1,202
| Closed | -$76K | – | 2641 |
|
|
2013
Q4 | $76K | Buy |
+1,202
| New | +$76K | ﹤0.01% | 2291 |
|