Virtu KCG Holdings’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $63K | Buy |
13,379
+2,081
| +18% | +$9.8K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $186K | Buy |
+11,298
| New | +$186K | 0.01% | 2454 |
|
|
2016
Q1 | – | Sell |
-10,410
| Closed | -$113K | – | 3329 |
|
|
2015
Q4 | $113K | Buy |
+10,410
| New | +$113K | ﹤0.01% | 2433 |
|
|
2015
Q3 | – | Sell |
-26,366
| Closed | -$477K | – | 3332 |
|
|
2015
Q2 | $477K | Buy |
+26,366
| New | +$477K | 0.01% | 1207 |
|