Virtu KCG Holdings’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.06M Buy
2017
Q1
$572K Sell
2016
Q4
$664K Buy
2016
Q3
$305K Sell
2016
Q2
$1.51M Buy
2016
Q1
$783K Sell
2015
Q4
$887K Sell
2015
Q3
$913K Sell
2015
Q2
$1.32M Sell
2015
Q1
$1.54M Buy
2014
Q4
$431K Sell
2014
Q3
$1.71M Buy
2014
Q2
$701K Sell
2014
Q1
$852K Buy
2013
Q4
$262K Sell
2013
Q3
$1.26M Buy