Virtu KCG Holdings’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,758
| Closed | -$270K | – | 4193 |
|
|
2016
Q3 | $270K | Buy |
+67,758
| New | +$270K | 0.01% | 2025 |
|
|
2016
Q2 | – | Sell |
-14,276
| Closed | -$52K | – | 3700 |
|
|
2016
Q1 | $52K | Buy |
14,276
+3,522
| +33% | +$12.8K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $39K | Buy |
+10,754
| New | +$39K | ﹤0.01% | 2661 |
|
|
2015
Q2 | – | Sell |
-30,219
| Closed | -$81K | – | 3624 |
|
|
2015
Q1 | $81K | Buy |
+30,219
| New | +$81K | ﹤0.01% | 2199 |
|
|
2014
Q3 | – | Sell |
-28,564
| Closed | -$71K | – | 3519 |
|
|
2014
Q2 | $71K | Buy |
28,564
+11,678
| +69% | +$29K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $48K | Buy |
+16,886
| New | +$48K | ﹤0.01% | 2148 |
|
|
2013
Q4 | – | Sell |
-29,321
| Closed | -$102K | – | 3407 |
|
|
2013
Q3 | $102K | Buy |
+29,321
| New | +$102K | ﹤0.01% | 2275 |
|