Virtu KCG Holdings’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,731
| Closed | -$113K | – | 3716 |
|
|
2016
Q1 | $113K | Buy |
17,731
+7,651
| +76% | +$48.8K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $58K | Buy |
+10,080
| New | +$58K | ﹤0.01% | 2591 |
|
|
2015
Q3 | – | Sell |
-17,720
| Closed | -$93K | – | 3804 |
|
|
2015
Q2 | $93K | Buy |
+17,720
| New | +$93K | ﹤0.01% | 2436 |
|
|
2014
Q4 | – | Sell |
-13,526
| Closed | -$65K | – | 3700 |
|
|
2014
Q3 | $65K | Sell |
13,526
-6,821
| -34% | -$32.8K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $115K | Sell |
20,347
-27,329
| -57% | -$154K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $343K | Buy |
+47,676
| New | +$343K | ﹤0.01% | 1346 |
|
|
2013
Q4 | – | Sell |
-26,837
| Closed | -$160K | – | 3422 |
|
|
2013
Q3 | $160K | Buy |
+26,837
| New | +$160K | ﹤0.01% | 2147 |
|