Virtu KCG Holdings’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,528
| Closed | -$125K | – | 3804 |
|
|
2016
Q3 | $125K | Buy |
+23,528
| New | +$125K | ﹤0.01% | 2549 |
|
|
2016
Q2 | – | Sell |
-15,433
| Closed | -$55K | – | 3358 |
|
|
2016
Q1 | $55K | Buy |
15,433
+5,356
| +53% | +$19.1K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $45K | Sell |
10,077
-4,944
| -33% | -$22.1K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $67K | Buy |
+15,021
| New | +$67K | ﹤0.01% | 2460 |
|
|
2015
Q2 | – | Sell |
-19,982
| Closed | -$82K | – | 3230 |
|
|
2015
Q1 | $82K | Buy |
+19,982
| New | +$82K | ﹤0.01% | 2197 |
|