Virtu KCG Holdings’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,925
| Closed | -$547K | – | 3687 |
|
|
2015
Q3 | $547K | Buy |
10,925
+5,131
| +89% | +$257K | 0.01% | 1130 |
|
|
2015
Q2 | $297K | Sell |
5,794
-18,922
| -77% | -$970K | 0.01% | 1673 |
|
|
2015
Q1 | $1.06M | Buy |
24,716
+4,763
| +24% | +$204K | 0.02% | 539 |
|
|
2014
Q4 | $737K | Buy |
+19,953
| New | +$737K | 0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-35,613
| Closed | -$1.24M | – | 3394 |
|
|
2014
Q2 | $1.24M | Sell |
35,613
-32,604
| -48% | -$1.13M | 0.02% | 553 |
|
|
2014
Q1 | $2.47M | Buy |
68,217
+39,209
| +135% | +$1.42M | 0.03% | 212 |
|
|
2013
Q4 | $943K | Sell |
29,008
-4,941
| -15% | -$161K | 0.01% | 576 |
|
|
2013
Q3 | $1.26M | Buy |
+33,949
| New | +$1.26M | 0.02% | 523 |
|