Virtu KCG Holdings’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$495K Sell
2017
Q1
$2.02M Buy
2016
Q4
$322K Sell
2016
Q3
$2.55M Buy
2016
Q2
$585K Sell
2016
Q1
$807K Sell
2015
Q4
$2.41M Buy
2015
Q3
$500K Sell
2015
Q2
$1.12M Buy
2015
Q1
$517K Sell
2014
Q4
$1.19M Buy
2014
Q3
$478K Sell
2014
Q2
$1.71M Buy
2014
Q1
$1.15M Buy
2013
Q4
$1.09M Sell
2013
Q3
$1.63M Buy