Virtu KCG Holdings’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $48K | Sell |
2,066
-6,874
| -77% | -$160K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $229K | Buy |
8,940
+5,515
| +161% | +$141K | 0.01% | 2259 |
|
|
2016
Q4 | $86K | Sell |
3,425
-2,880
| -46% | -$72.3K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $262K | Buy |
6,305
+1,746
| +38% | +$72.6K | 0.01% | 2066 |
|
|
2016
Q2 | $663K | Buy |
4,559
+1,053
| +30% | +$153K | 0.01% | 1084 |
|
|
2016
Q1 | $362K | Buy |
3,506
+2,022
| +136% | +$209K | 0.01% | 1502 |
|
|
2015
Q4 | $249K | Sell |
1,484
-14,711
| -91% | -$2.47M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $2.29M | Buy |
+16,195
| New | +$2.29M | 0.04% | 220 |
|
|
2015
Q2 | – | Sell |
-1,054
| Closed | -$174K | – | 3075 |
|
|
2015
Q1 | $174K | Buy |
+1,054
| New | +$174K | ﹤0.01% | 1970 |
|
|
2014
Q4 | – | Sell |
-7,578
| Closed | -$632K | – | 3120 |
|
|
2014
Q3 | $632K | Buy |
7,578
+6,405
| +546% | +$534K | 0.01% | 936 |
|
|
2014
Q2 | $108K | Buy |
+1,173
| New | +$108K | ﹤0.01% | 2266 |
|
|
2014
Q1 | – | Sell |
-872
| Closed | -$89K | – | 2656 |
|
|
2013
Q4 | $89K | Sell |
872
-2,900
| -77% | -$296K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $238K | Buy |
+3,772
| New | +$238K | ﹤0.01% | 1898 |
|