Virtu KCG Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.06M | Buy |
217,948
+180,993
| +490% | +$2.54M | 0.09% | 121 |
|
|
2017
Q1 | $572K | Sell |
36,955
-15,102
| -29% | -$234K | 0.02% | 1211 |
|
|
2016
Q4 | $664K | Buy |
52,057
+27,261
| +110% | +$348K | 0.02% | 1157 |
|
|
2016
Q3 | $305K | Sell |
24,796
-146,216
| -86% | -$1.8M | 0.01% | 1893 |
|
|
2016
Q2 | $1.51M | Buy |
171,012
+89,359
| +109% | +$788K | 0.03% | 477 |
|
|
2016
Q1 | $783K | Sell |
81,653
-8,899
| -10% | -$85.3K | 0.02% | 761 |
|
|
2015
Q4 | $887K | Sell |
90,552
-6,546
| -7% | -$64.1K | 0.02% | 708 |
|
|
2015
Q3 | $913K | Sell |
97,098
-15,655
| -14% | -$147K | 0.01% | 716 |
|
|
2015
Q2 | $1.32M | Sell |
112,753
-14,055
| -11% | -$164K | 0.02% | 438 |
|
|
2015
Q1 | $1.54M | Buy |
126,808
+84,274
| +198% | +$1.02M | 0.03% | 355 |
|
|
2014
Q4 | $431K | Sell |
42,534
-148,536
| -78% | -$1.51M | 0.01% | 1260 |
|
|
2014
Q3 | $1.71M | Buy |
191,070
+114,250
| +149% | +$1.02M | 0.03% | 344 |
|
|
2014
Q2 | $701K | Sell |
76,820
-13,909
| -15% | -$127K | 0.01% | 978 |
|
|
2014
Q1 | $852K | Buy |
90,729
+58,932
| +185% | +$553K | 0.01% | 660 |
|
|
2013
Q4 | $262K | Sell |
31,797
-140,298
| -82% | -$1.16M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $1.26M | Buy |
+172,095
| New | +$1.26M | 0.02% | 529 |
|