Virtu KCG Holdings’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,199
| Closed | -$16K | – | 3708 |
|
|
2015
Q3 | $16K | Sell |
36,199
-162,612
| -82% | -$71.9K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $99K | Buy |
198,811
+182,135
| +1,092% | +$90.7K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $12K | Sell |
16,676
-144,681
| -90% | -$104K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $86K | Buy |
161,357
+128,130
| +386% | +$68.3K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $19K | Buy |
+33,227
| New | +$19K | ﹤0.01% | 2568 |
|
|
2014
Q2 | – | Sell |
-20,025
| Closed | -$36K | – | 3154 |
|
|
2014
Q1 | $36K | Sell |
20,025
-6,847
| -25% | -$12.3K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $42K | Buy |
26,872
+13,611
| +103% | +$21.3K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $32K | Buy |
+13,261
| New | +$32K | ﹤0.01% | 2463 |
|