Virtu KCG Holdings’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $152K | Buy |
+5,631
| New | +$152K | ﹤0.01% | 2275 |
|
2016
Q2 | – | Sell |
-4,066
| Closed | -$178K | – | 3199 |
|
2016
Q1 | $178K | Buy |
+4,066
| New | +$178K | 0.01% | 2136 |
|
2015
Q4 | – | Sell |
-834
| Closed | -$20K | – | 3227 |
|
2015
Q3 | $20K | Sell |
834
-1,635
| -66% | -$39.2K | ﹤0.01% | 2666 |
|
2015
Q2 | $85K | Buy |
2,469
+523
| +27% | +$18K | ﹤0.01% | 2464 |
|
2015
Q1 | $88K | Sell |
1,946
-8,114
| -81% | -$367K | ﹤0.01% | 2182 |
|
2014
Q4 | $547K | Buy |
10,060
+9,072
| +918% | +$493K | 0.01% | 1012 |
|
2014
Q3 | $59K | Buy |
+988
| New | +$59K | ﹤0.01% | 2407 |
|
2014
Q2 | – | Sell |
-4,732
| Closed | -$303K | – | 2816 |
|
2014
Q1 | $303K | Buy |
4,732
+2,067
| +78% | +$132K | ﹤0.01% | 1442 |
|
2013
Q4 | $255K | Buy |
+2,665
| New | +$255K | ﹤0.01% | 1693 |
|