Virtu KCG Holdings’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-750,969
| Closed | -$1.27M | – | 3797 |
|
|
2016
Q2 | $1.27M | Buy |
750,969
+715,541
| +2,020% | +$1.21M | 0.03% | 582 |
|
|
2016
Q1 | $28K | Buy |
35,428
+25
| +0.1% | +$20 | ﹤0.01% | 2549 |
|
|
2015
Q4 | $22K | Buy |
35,403
+9,751
| +38% | +$6.06K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $43K | Buy |
25,652
+10,708
| +72% | +$18K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $48K | Sell |
14,944
-412
| -3% | -$1.32K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $71K | Buy |
15,356
+5,624
| +58% | +$26K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $76K | Buy |
+9,732
| New | +$76K | ﹤0.01% | 2423 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$17K | – | 3362 |
|
|
2014
Q2 | $17K | Buy |
+530
| New | +$17K | ﹤0.01% | 2518 |
|
|
2013
Q4 | – | Sell |
-1,101
| Closed | -$44K | – | 3213 |
|
|
2013
Q3 | $44K | Buy |
+1,101
| New | +$44K | ﹤0.01% | 2422 |
|