Virtu KCG Holdings’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,820
| Closed | -$498K | – | 3667 |
|
|
2015
Q4 | $498K | Buy |
+42,820
| New | +$498K | 0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-40,593
| Closed | -$347K | – | 3643 |
|
|
2015
Q2 | $347K | Buy |
+40,593
| New | +$347K | 0.01% | 1508 |
|
|
2015
Q1 | – | Sell |
-19,253
| Closed | -$176K | – | 3498 |
|
|
2014
Q4 | $176K | Sell |
19,253
-24,493
| -56% | -$224K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $326K | Buy |
43,746
+33,689
| +335% | +$251K | 0.01% | 1542 |
|
|
2014
Q2 | $77K | Sell |
10,057
-28,822
| -74% | -$221K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $295K | Buy |
38,879
+21,827
| +128% | +$166K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $110K | Sell |
17,052
-15,172
| -47% | -$97.9K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $213K | Buy |
+32,224
| New | +$213K | ﹤0.01% | 1993 |
|