Virtu KCG Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $429K | Sell |
6,829
-22,973
| -77% | -$1.44M | 0.01% | 1281 |
|
|
2017
Q1 | $1.75M | Sell |
29,802
-17,959
| -38% | -$1.06M | 0.05% | 308 |
|
|
2016
Q4 | $2.68M | Buy |
47,761
+25,298
| +113% | +$1.42M | 0.07% | 178 |
|
|
2016
Q3 | $1.39M | Buy |
22,463
+9,696
| +76% | +$598K | 0.03% | 476 |
|
|
2016
Q2 | $809K | Sell |
12,767
-276
| -2% | -$17.5K | 0.02% | 910 |
|
|
2016
Q1 | $784K | Sell |
13,043
-15,979
| -55% | -$960K | 0.02% | 760 |
|
|
2015
Q4 | $2.03M | Sell |
29,022
-14,292
| -33% | -$1M | 0.03% | 238 |
|
|
2015
Q3 | $2.87M | Buy |
43,314
+34,670
| +401% | +$2.3M | 0.05% | 148 |
|
|
2015
Q2 | $677K | Buy |
+8,644
| New | +$677K | 0.01% | 926 |
|
|
2014
Q2 | – | Sell |
-15,937
| Closed | -$903K | – | 2835 |
|
|
2014
Q1 | $903K | Buy |
+15,937
| New | +$903K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-9,734
| Closed | -$448K | – | 2864 |
|
|
2013
Q3 | $448K | Buy |
+9,734
| New | +$448K | 0.01% | 1325 |
|