Virtu KCG Holdings’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10K | Sell |
10,132
-1,687
| -14% | -$1.67K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $12K | Buy |
+11,819
| New | +$12K | ﹤0.01% | 2999 |
|
|
2016
Q4 | – | Sell |
-69,875
| Closed | -$87K | – | 4013 |
|
|
2016
Q3 | $87K | Buy |
69,875
+48,289
| +224% | +$60.1K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $25K | Buy |
21,586
+10,776
| +100% | +$12.5K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $15K | Sell |
10,810
-21,796
| -67% | -$30.2K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $29K | Buy |
32,606
+21,620
| +197% | +$19.2K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $5K | Sell |
10,986
-2,441
| -18% | -$1.11K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $7K | Buy |
+13,427
| New | +$7K | ﹤0.01% | 2734 |
|
|
2015
Q1 | – | Sell |
-17,787
| Closed | -$13K | – | 3369 |
|
|
2014
Q4 | $13K | Buy |
+17,787
| New | +$13K | ﹤0.01% | 2726 |
|
|
2014
Q1 | – | Sell |
-10,014
| Closed | -$7K | – | 3029 |
|
|
2013
Q4 | $7K | Buy |
+10,014
| New | +$7K | ﹤0.01% | 2512 |
|