Virtu KCG Holdings’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8
| Closed | -$11K | – | 3600 |
|
|
2017
Q1 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 3002 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$27K | – | 3871 |
|
|
2016
Q3 | $27K | Buy |
+18
| New | +$27K | ﹤0.01% | 2877 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$12K | – | 3403 |
|
|
2016
Q1 | $12K | Sell |
9
-10
| -53% | -$13.3K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $28K | Buy |
+19
| New | +$28K | ﹤0.01% | 2716 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$53K | – | 3157 |
|
|
2014
Q2 | $53K | Sell |
14
-12
| -46% | -$45.4K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $91K | Buy |
26
+8
| +44% | +$28K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $74K | Sell |
18
-4
| -18% | -$16.4K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $97K | Buy |
+22
| New | +$97K | ﹤0.01% | 2288 |
|