Virtu KCG Holdings’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,764
| Closed | -$241K | – | 3474 |
|
|
2017
Q1 | $241K | Sell |
16,764
-59,645
| -78% | -$857K | 0.01% | 2191 |
|
|
2016
Q4 | $981K | Buy |
76,409
+49,221
| +181% | +$632K | 0.02% | 767 |
|
|
2016
Q3 | $399K | Buy |
+27,188
| New | +$399K | 0.01% | 1601 |
|
|
2016
Q2 | – | Sell |
-23,435
| Closed | -$329K | – | 3319 |
|
|
2016
Q1 | $329K | Sell |
23,435
-134,387
| -85% | -$1.89M | 0.01% | 1598 |
|
|
2015
Q4 | $2.5M | Buy |
157,822
+35,239
| +29% | +$558K | 0.04% | 172 |
|
|
2015
Q3 | $1.76M | Buy |
+122,583
| New | +$1.76M | 0.03% | 329 |
|