Virtu KCG Holdings’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,606
| Closed | -$111K | – | 3383 |
|
|
2017
Q1 | $111K | Buy |
+1,606
| New | +$111K | ﹤0.01% | 2636 |
|
|
2016
Q3 | – | Sell |
-1,273
| Closed | -$106K | – | 3391 |
|
|
2016
Q2 | $106K | Sell |
1,273
-1,011
| -44% | -$84.2K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $189K | Buy |
+2,284
| New | +$189K | 0.01% | 2119 |
|
|
2014
Q1 | – | Sell |
-4,156
| Closed | -$477K | – | 2736 |
|
|
2013
Q4 | $477K | Buy |
4,156
+913
| +28% | +$105K | 0.01% | 1070 |
|
|
2013
Q3 | $407K | Buy |
+3,243
| New | +$407K | 0.01% | 1411 |
|