Virtu KCG Holdings’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,755
| Closed | -$1.04M | – | 3560 |
|
|
2017
Q1 | $1.04M | Buy |
24,755
+3,695
| +18% | +$155K | 0.03% | 661 |
|
|
2016
Q4 | $823K | Buy |
+21,060
| New | +$823K | 0.02% | 924 |
|
|
2016
Q2 | – | Sell |
-11,981
| Closed | -$482K | – | 3377 |
|
|
2016
Q1 | $482K | Buy |
11,981
+8,056
| +205% | +$324K | 0.01% | 1216 |
|
|
2015
Q4 | $201K | Sell |
3,925
-44,941
| -92% | -$2.3M | ﹤0.01% | 2197 |
|
|
2015
Q3 | $2.29M | Buy |
48,866
+43,012
| +735% | +$2.02M | 0.04% | 218 |
|
|
2015
Q2 | $365K | Buy |
5,854
+2,536
| +76% | +$158K | 0.01% | 1441 |
|
|
2015
Q1 | $205K | Sell |
3,318
-982
| -23% | -$60.7K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $232K | Sell |
4,300
-2,708
| -39% | -$146K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $371K | Buy |
+7,008
| New | +$371K | 0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-70,572
| Closed | -$3.31M | – | 2953 |
|
|
2014
Q1 | $3.31M | Buy |
70,572
+38,850
| +122% | +$1.82M | 0.04% | 152 |
|
|
2013
Q4 | $1.4M | Buy |
31,722
+13,646
| +75% | +$600K | 0.02% | 365 |
|
|
2013
Q3 | $695K | Buy |
+18,076
| New | +$695K | 0.01% | 962 |
|