Virtu KCG Holdings’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,740
| Closed | -$85K | – | 3546 |
|
|
2016
Q2 | $85K | Buy |
+3,740
| New | +$85K | ﹤0.01% | 2560 |
|
|
2016
Q1 | – | Sell |
-2,461
| Closed | -$55K | – | 3374 |
|
|
2015
Q4 | $55K | Buy |
+2,461
| New | +$55K | ﹤0.01% | 2603 |
|
|
2015
Q1 | – | Sell |
-2,106
| Closed | -$86K | – | 3219 |
|
|
2014
Q4 | $86K | Sell |
2,106
-185
| -8% | -$7.56K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $159K | Sell |
2,291
-2,155
| -48% | -$150K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $465K | Buy |
4,446
+2,632
| +145% | +$275K | 0.01% | 1313 |
|
|
2014
Q1 | $228K | Buy |
+1,814
| New | +$228K | ﹤0.01% | 1715 |
|