Virtu KCG Holdings’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-38,540
| Closed | -$417K | – | 3612 |
|
2014
Q3 | $417K | Sell |
38,540
-22,392
| -37% | -$242K | 0.01% | 1299 |
|
2014
Q2 | $1.13M | Buy |
+60,932
| New | +$1.13M | 0.02% | 614 |
|
2014
Q1 | – | Sell |
-29,477
| Closed | -$257K | – | 3201 |
|
2013
Q4 | $257K | Buy |
29,477
+7,640
| +35% | +$66.6K | ﹤0.01% | 1687 |
|
2013
Q3 | $186K | Buy |
+21,837
| New | +$186K | ﹤0.01% | 2092 |
|