Virtu KCG Holdings’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Sell |
2,898
-710
| -20% | -$54.9K | 0.01% | 2031 |
|
|
2017
Q1 | $311K | Sell |
3,608
-6,847
| -65% | -$590K | 0.01% | 1889 |
|
|
2016
Q4 | $955K | Sell |
10,455
-5,467
| -34% | -$499K | 0.02% | 789 |
|
|
2016
Q3 | $1.26M | Buy |
15,922
+9,614
| +152% | +$761K | 0.03% | 529 |
|
|
2016
Q2 | $351K | Sell |
6,308
-2,127
| -25% | -$118K | 0.01% | 1705 |
|
|
2016
Q1 | $469K | Sell |
8,435
-3,708
| -31% | -$206K | 0.01% | 1251 |
|
|
2015
Q4 | $595K | Buy |
+12,143
| New | +$595K | 0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-4,508
| Closed | -$256K | – | 3026 |
|
|
2015
Q2 | $256K | Sell |
4,508
-8,450
| -65% | -$480K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $657K | Buy |
12,958
+6,552
| +102% | +$332K | 0.01% | 851 |
|
|
2014
Q4 | $339K | Buy |
+6,406
| New | +$339K | 0.01% | 1501 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2013
Q4 | – | Sell |
-6,691
| Closed | -$250K | – | 2722 |
|
|
2013
Q3 | $250K | Buy |
+6,691
| New | +$250K | ﹤0.01% | 1851 |
|