Virtu KCG Holdings’s Rosetta Genomics Ltd. ROSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,425
| Closed | -$34K | – | 3902 |
|
|
2017
Q1 | $34K | Buy |
11,425
+6,127
| +116% | +$18.2K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $27K | Buy |
5,298
+3,272
| +162% | +$16.7K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $20K | Sell |
2,026
-58
| -3% | -$573 | ﹤0.01% | 2906 |
|
|
2016
Q2 | $29K | Sell |
2,084
-2,926
| -58% | -$40.7K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $66K | Buy |
5,010
+3,226
| +181% | +$42.5K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $26K | Buy |
+1,784
| New | +$26K | ﹤0.01% | 2729 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$71K | – | 3582 |
|
|
2015
Q2 | $71K | Sell |
1,750
-201
| -10% | -$8.16K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $72K | Buy |
+1,951
| New | +$72K | ﹤0.01% | 2235 |
|
|
2014
Q3 | – | Sell |
-853
| Closed | -$44K | – | 3329 |
|
|
2014
Q2 | $44K | Sell |
853
-935
| -52% | -$48.2K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $107K | Sell |
1,788
-140
| -7% | -$8.38K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $66K | Buy |
+1,928
| New | +$66K | ﹤0.01% | 2322 |
|