Virtu KCG Holdings’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $461K | Sell |
9,855
-22,565
| -70% | -$1.06M | 0.01% | 1210 |
|
|
2017
Q1 | $1.67M | Sell |
32,420
-27,380
| -46% | -$1.41M | 0.05% | 327 |
|
|
2016
Q4 | $3.23M | Buy |
59,800
+48,312
| +421% | +$2.61M | 0.08% | 129 |
|
|
2016
Q3 | $482K | Sell |
11,488
-6,716
| -37% | -$282K | 0.01% | 1398 |
|
|
2016
Q2 | $595K | Buy |
18,204
+8,502
| +88% | +$278K | 0.01% | 1178 |
|
|
2016
Q1 | $372K | Buy |
+9,702
| New | +$372K | 0.01% | 1469 |
|
|
2015
Q3 | – | Sell |
-13,537
| Closed | -$473K | – | 3532 |
|
|
2015
Q2 | $473K | Buy |
+13,537
| New | +$473K | 0.01% | 1213 |
|
|
2013
Q4 | – | Sell |
-17,368
| Closed | -$421K | – | 3162 |
|
|
2013
Q3 | $421K | Buy |
+17,368
| New | +$421K | 0.01% | 1378 |
|