Virtu KCG Holdings’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $196K | Buy |
+20,888
| New | +$196K | 0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-18,368
| Closed | -$189K | – | 3677 |
|
|
2016
Q3 | $189K | Buy |
+18,368
| New | +$189K | ﹤0.01% | 2379 |
|
|
2016
Q2 | – | Sell |
-10,685
| Closed | -$111K | – | 3237 |
|
|
2016
Q1 | $111K | Sell |
10,685
-21,890
| -67% | -$227K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $406K | Buy |
32,575
+17,420
| +115% | +$217K | 0.01% | 1418 |
|
|
2015
Q3 | $137K | Sell |
15,155
-8,002
| -35% | -$72.3K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $220K | Buy |
+23,157
| New | +$220K | ﹤0.01% | 2002 |
|
|
2014
Q1 | – | Sell |
-13,345
| Closed | -$120K | – | 2692 |
|
|
2013
Q4 | $120K | Buy |
+13,345
| New | +$120K | ﹤0.01% | 2174 |
|