Virtu KCG Holdings’s SemiLEDS LEDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,687
| Closed | -$107K | – | 3607 |
|
|
2016
Q3 | $107K | Buy |
+18,687
| New | +$107K | ﹤0.01% | 2596 |
|
|
2015
Q4 | – | Sell |
-1,083
| Closed | -$4K | – | 3177 |
|
|
2015
Q3 | $4K | Buy |
+1,083
| New | +$4K | ﹤0.01% | 2768 |
|
|
2015
Q2 | – | Sell |
-8,960
| Closed | -$55K | – | 3019 |
|
|
2015
Q1 | $55K | Buy |
8,960
+7,442
| +490% | +$45.7K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $17K | Sell |
1,518
-996
| -40% | -$11.2K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $11K | Buy |
+2,514
| New | +$11K | ﹤0.01% | 2594 |
|
|
2014
Q1 | – | Sell |
-10,559
| Closed | -$100K | – | 2584 |
|
|
2013
Q4 | $100K | Buy |
10,559
+7,968
| +308% | +$75.5K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $28K | Buy |
+2,591
| New | +$28K | ﹤0.01% | 2474 |
|