Virtu KCG Holdings’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,156
| Closed | -$91K | – | 3219 |
|
|
2017
Q1 | $91K | Buy |
+13,156
| New | +$91K | ﹤0.01% | 2687 |
|
|
2016
Q4 | – | Sell |
-23,216
| Closed | -$151K | – | 3618 |
|
|
2016
Q3 | $151K | Sell |
23,216
-5,669
| -20% | -$36.9K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $155K | Sell |
28,885
-34,450
| -54% | -$185K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $360K | Buy |
63,335
+50,726
| +402% | +$288K | 0.01% | 1512 |
|
|
2015
Q4 | $82K | Sell |
12,609
-2,953
| -19% | -$19.2K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $60K | Sell |
15,562
-6,646
| -30% | -$25.6K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $131K | Sell |
22,208
-8,514
| -28% | -$50.2K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $195K | Buy |
+30,722
| New | +$195K | ﹤0.01% | 1928 |
|
|
2014
Q4 | – | Sell |
-14,562
| Closed | -$109K | – | 3070 |
|
|
2014
Q3 | $109K | Sell |
14,562
-26,116
| -64% | -$195K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $335K | Buy |
40,678
+16,321
| +67% | +$134K | 0.01% | 1620 |
|
|
2014
Q1 | $191K | Sell |
24,357
-11,126
| -31% | -$87.2K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $195K | Sell |
35,483
-126
| -0.4% | -$692 | ﹤0.01% | 1961 |
|
|
2013
Q3 | $159K | Buy |
+35,609
| New | +$159K | ﹤0.01% | 2148 |
|