Virtu KCG Holdings’s Sonoma Pharmaceuticals SNOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73
| Closed | -$94K | – | 3431 |
|
|
2017
Q1 | $94K | Buy |
+73
| New | +$94K | ﹤0.01% | 2681 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$19K | – | 3297 |
|
|
2016
Q1 | $19K | Buy |
+23
| New | +$19K | ﹤0.01% | 2592 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$36K | – | 3161 |
|
|
2015
Q1 | $36K | Buy |
47
+25
| +114% | +$19.1K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $28K | Buy |
+22
| New | +$28K | ﹤0.01% | 2645 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$65K | – | 2888 |
|
|
2014
Q1 | $65K | Buy |
19
+4
| +27% | +$13.7K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $46K | Buy |
+15
| New | +$46K | ﹤0.01% | 2388 |
|