Virtu KCG Holdings’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,132
| Closed | -$55K | – | 3790 |
|
|
2016
Q4 | $55K | Buy |
13,132
+2,432
| +23% | +$10.2K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $98K | Buy |
10,700
+4,346
| +68% | +$39.8K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $70K | Buy |
6,354
+5,551
| +691% | +$61.2K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $12K | Sell |
803
-176
| -18% | -$2.63K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $26K | Sell |
979
-1,297
| -57% | -$34.4K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $34K | Sell |
2,276
-539
| -19% | -$8.05K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $218K | Buy |
2,815
+343
| +14% | +$26.6K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $180K | Sell |
2,472
-2,387
| -49% | -$174K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $349K | Buy |
4,859
+3,535
| +267% | +$254K | 0.01% | 1481 |
|
|
2014
Q3 | $111K | Buy |
1,324
+290
| +28% | +$24.3K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $95K | Buy |
1,034
+198
| +24% | +$18.2K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $87K | Buy |
836
+181
| +28% | +$18.8K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $88K | Sell |
655
-1,017
| -61% | -$137K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $150K | Buy |
+1,672
| New | +$150K | ﹤0.01% | 2173 |
|