Virtu KCG Holdings’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,932
| Closed | -$312K | – | 3265 |
|
|
2015
Q4 | $312K | Sell |
17,932
-143,580
| -89% | -$2.5M | 0.01% | 1692 |
|
|
2015
Q3 | $2.63M | Buy |
161,512
+78,690
| +95% | +$1.28M | 0.04% | 171 |
|
|
2015
Q2 | $1.64M | Buy |
82,822
+6,927
| +9% | +$137K | 0.03% | 348 |
|
|
2015
Q1 | $1.56M | Buy |
75,895
+23,357
| +44% | +$481K | 0.03% | 348 |
|
|
2014
Q4 | $1.05M | Buy |
52,538
+34,440
| +190% | +$690K | 0.02% | 518 |
|
|
2014
Q3 | $341K | Buy |
+18,098
| New | +$341K | 0.01% | 1486 |
|