Virtu KCG Holdings’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,136
| Closed | -$2.38M | – | 3707 |
|
|
2015
Q3 | $2.38M | Buy |
17,136
+9,016
| +111% | +$1.25M | 0.04% | 202 |
|
|
2015
Q2 | $1.13M | Buy |
8,120
+6,256
| +336% | +$872K | 0.02% | 534 |
|
|
2015
Q1 | $258K | Sell |
1,864
-855
| -31% | -$118K | 0.01% | 1634 |
|
|
2014
Q4 | $373K | Buy |
2,719
+262
| +11% | +$35.9K | 0.01% | 1410 |
|
|
2014
Q3 | $334K | Buy |
+2,457
| New | +$334K | 0.01% | 1515 |
|
|
2014
Q2 | – | Sell |
-5,224
| Closed | -$488K | – | 3153 |
|
|
2014
Q1 | $488K | Sell |
5,224
-10,244
| -66% | -$957K | 0.01% | 1063 |
|
|
2013
Q4 | $1.45M | Buy |
+15,468
| New | +$1.45M | 0.02% | 353 |
|