Virtu KCG Holdings’s WaferGen Bio-systems, Inc. WGBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,449
| Closed | -$27K | – | 4071 |
|
|
2016
Q3 | $27K | Buy |
+6,449
| New | +$27K | ﹤0.01% | 2880 |
|
|
2016
Q2 | – | Sell |
-7,267
| Closed | -$23K | – | 3578 |
|
|
2016
Q1 | $23K | Buy |
7,267
+2,035
| +39% | +$6.44K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $19K | Sell |
5,232
-5,543
| -51% | -$20.1K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $73K | Buy |
+10,775
| New | +$73K | ﹤0.01% | 2444 |
|