Virtu KCG Holdings’s PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-364,520
| Closed | -$36K | – | 4118 |
|
|
2016
Q3 | $36K | Buy |
364,520
+347,255
| +2,011% | +$34.3K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $6K | Sell |
17,265
-8,419
| -33% | -$2.93K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $10K | Sell |
25,684
-64,415
| -71% | -$25.1K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $35K | Sell |
90,099
-2,487
| -3% | -$966 | ﹤0.01% | 2680 |
|
|
2015
Q3 | $53K | Buy |
92,586
+48,932
| +112% | +$28K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $24K | Sell |
43,654
-79,101
| -64% | -$43.5K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $100K | Sell |
122,755
-374,361
| -75% | -$305K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $398K | Buy |
497,116
+483,558
| +3,567% | +$387K | 0.01% | 1334 |
|
|
2014
Q3 | $14K | Sell |
13,558
-74,468
| -85% | -$76.9K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $76K | Buy |
+88,026
| New | +$76K | ﹤0.01% | 2331 |
|