Virtu KCG Holdings’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,289
| Closed | -$248K | – | 3580 |
|
|
2017
Q1 | $248K | Buy |
+1,289
| New | +$248K | 0.01% | 2159 |
|
|
2016
Q4 | – | Sell |
-1,652
| Closed | -$302K | – | 3849 |
|
|
2016
Q3 | $302K | Buy |
+1,652
| New | +$302K | 0.01% | 1907 |
|
|
2015
Q4 | – | Sell |
-356
| Closed | -$93K | – | 3443 |
|
|
2015
Q3 | $93K | Buy |
+356
| New | +$93K | ﹤0.01% | 2380 |
|
|
2015
Q2 | – | Sell |
-453
| Closed | -$83K | – | 3276 |
|
|
2015
Q1 | $83K | Buy |
+453
| New | +$83K | ﹤0.01% | 2196 |
|