Virtu KCG Holdings’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,213
| Closed | -$1.5M | – | 3764 |
|
|
2017
Q1 | $1.5M | Buy |
63,213
+23,182
| +58% | +$549K | 0.04% | 403 |
|
|
2016
Q4 | $943K | Buy |
+40,031
| New | +$943K | 0.02% | 803 |
|
|
2016
Q3 | – | Sell |
-79,541
| Closed | -$1.6M | – | 3662 |
|
|
2016
Q2 | $1.6M | Buy |
79,541
+45,101
| +131% | +$908K | 0.03% | 443 |
|
|
2016
Q1 | $704K | Sell |
34,440
-14,590
| -30% | -$298K | 0.02% | 865 |
|
|
2015
Q4 | $1.29M | Buy |
49,030
+31,585
| +181% | +$832K | 0.02% | 428 |
|
|
2015
Q3 | $354K | Sell |
17,445
-102,966
| -86% | -$2.09M | 0.01% | 1520 |
|
|
2015
Q2 | $2.61M | Buy |
120,411
+110,019
| +1,059% | +$2.39M | 0.05% | 210 |
|
|
2015
Q1 | $208K | Buy |
+10,392
| New | +$208K | ﹤0.01% | 1878 |
|
|
2014
Q4 | – | Sell |
-29,504
| Closed | -$470K | – | 3433 |
|
|
2014
Q3 | $470K | Buy |
29,504
+13,456
| +84% | +$214K | 0.01% | 1185 |
|
|
2014
Q2 | $248K | Sell |
16,048
-5,365
| -25% | -$82.9K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $262K | Buy |
21,413
+5,325
| +33% | +$65.2K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $164K | Sell |
16,088
-43,895
| -73% | -$447K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $565K | Buy |
+59,983
| New | +$565K | 0.01% | 1133 |
|