Virtu KCG Holdings’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,048
| Closed | -$46K | – | 3301 |
|
|
2017
Q1 | $46K | Buy |
+1,048
| New | +$46K | ﹤0.01% | 2837 |
|
|
2015
Q4 | – | Sell |
-231
| Closed | -$18K | – | 3247 |
|
|
2015
Q3 | $18K | Buy |
231
+49
| +27% | +$3.82K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $19K | Buy |
182
+128
| +237% | +$13.4K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $5K | Sell |
54
-386
| -88% | -$35.7K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $56K | Buy |
440
+178
| +68% | +$22.7K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $61K | Buy |
262
+153
| +140% | +$35.6K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $35K | Sell |
109
-426
| -80% | -$137K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $397K | Buy |
535
+386
| +259% | +$286K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $57K | Buy |
149
+48
| +48% | +$18.4K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $34K | Buy |
+101
| New | +$34K | ﹤0.01% | 2450 |
|