Virtu KCG Holdings’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Buy |
+11,445
| New | +$1.05M | 0.03% | 535 |
|
|
2017
Q1 | – | Sell |
-4,182
| Closed | -$329K | – | 3443 |
|
|
2016
Q4 | $329K | Sell |
4,182
-5,879
| -58% | -$463K | 0.01% | 1954 |
|
|
2016
Q3 | $701K | Sell |
10,061
-3,181
| -24% | -$222K | 0.02% | 1027 |
|
|
2016
Q2 | $970K | Buy |
13,242
+2,767
| +26% | +$203K | 0.02% | 769 |
|
|
2016
Q1 | $763K | Buy |
+10,475
| New | +$763K | 0.02% | 790 |
|
|
2015
Q3 | – | Sell |
-4,090
| Closed | -$230K | – | 3080 |
|
|
2015
Q2 | $230K | Sell |
4,090
-21,161
| -84% | -$1.19M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $1.47M | Buy |
25,251
+13,152
| +109% | +$767K | 0.03% | 379 |
|
|
2014
Q4 | $851K | Buy |
12,099
+50
| +0.4% | +$3.52K | 0.01% | 662 |
|
|
2014
Q3 | $949K | Buy |
12,049
+1,448
| +14% | +$114K | 0.02% | 618 |
|
|
2014
Q2 | $770K | Sell |
10,601
-14,055
| -57% | -$1.02M | 0.01% | 902 |
|
|
2014
Q1 | $1.71M | Buy |
24,656
+17,694
| +254% | +$1.22M | 0.02% | 322 |
|
|
2013
Q4 | $449K | Sell |
6,962
-6,235
| -47% | -$402K | 0.01% | 1123 |
|
|
2013
Q3 | $803K | Buy |
+13,197
| New | +$803K | 0.01% | 831 |
|