Virtu KCG Holdings’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,402
| Closed | -$1.27M | – | 4068 |
|
|
2016
Q3 | $1.27M | Buy |
21,402
+6,154
| +40% | +$365K | 0.03% | 526 |
|
|
2016
Q2 | $709K | Sell |
15,248
-1,786
| -10% | -$83K | 0.01% | 1021 |
|
|
2016
Q1 | $759K | Sell |
17,034
-42,912
| -72% | -$1.91M | 0.02% | 798 |
|
|
2015
Q4 | $2.55M | Buy |
59,946
+24,975
| +71% | +$1.06M | 0.04% | 164 |
|
|
2015
Q3 | $1.41M | Buy |
34,971
+21,167
| +153% | +$854K | 0.02% | 425 |
|
|
2015
Q2 | $611K | Buy |
13,804
+7,085
| +105% | +$314K | 0.01% | 1016 |
|
|
2015
Q1 | $314K | Sell |
6,719
-497
| -7% | -$23.2K | 0.01% | 1462 |
|
|
2014
Q4 | $329K | Sell |
7,216
-5,092
| -41% | -$232K | 0.01% | 1528 |
|
|
2014
Q3 | $546K | Sell |
12,308
-14,802
| -55% | -$657K | 0.01% | 1065 |
|
|
2014
Q2 | $1.28M | Buy |
27,110
+22,662
| +509% | +$1.07M | 0.02% | 533 |
|
|
2014
Q1 | $217K | Sell |
4,448
-9,389
| -68% | -$458K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $630K | Sell |
13,837
-13,212
| -49% | -$602K | 0.01% | 831 |
|
|
2013
Q3 | $1.07M | Buy |
+27,049
| New | +$1.07M | 0.01% | 627 |
|