Virtu KCG Holdings’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,794
| Closed | -$50K | – | 3613 |
|
|
2015
Q2 | $50K | Buy |
+21,794
| New | +$50K | ﹤0.01% | 2562 |
|
|
2015
Q1 | – | Sell |
-27,634
| Closed | -$44K | – | 3459 |
|
|
2014
Q4 | $44K | Buy |
27,634
+15,671
| +131% | +$25K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $25K | Buy |
+11,963
| New | +$25K | ﹤0.01% | 2538 |
|
|
2014
Q2 | – | Sell |
-19,146
| Closed | -$46K | – | 3113 |
|
|
2014
Q1 | $46K | Sell |
19,146
-55,386
| -74% | -$133K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $137K | Buy |
74,532
+64,329
| +630% | +$118K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $16K | Buy |
+10,203
| New | +$16K | ﹤0.01% | 2526 |
|