Virtu KCG Holdings’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,174
| Closed | -$11K | – | 3440 |
|
|
2016
Q2 | $11K | Buy |
+11,174
| New | +$11K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-24,910
| Closed | -$19K | – | 3245 |
|
|
2015
Q4 | $19K | Buy |
24,910
+2,859
| +13% | +$2.18K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $20K | Buy |
+22,051
| New | +$20K | ﹤0.01% | 2667 |
|
|
2015
Q2 | – | Sell |
-22,378
| Closed | -$37K | – | 3178 |
|
|
2015
Q1 | $37K | Sell |
22,378
-4,778
| -18% | -$7.9K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $32K | Buy |
27,156
+10,481
| +63% | +$12.4K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $31K | Buy |
+16,675
| New | +$31K | ﹤0.01% | 2511 |
|
|
2014
Q1 | – | Sell |
-31,295
| Closed | -$90K | – | 2780 |
|
|
2013
Q4 | $90K | Buy |
31,295
+5,555
| +22% | +$16K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $62K | Buy |
+25,740
| New | +$62K | ﹤0.01% | 2370 |
|