Virtu KCG Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.77M | Sell |
32,013
-18,427
| -37% | -$1.02M | 0.05% | 290 |
|
|
2017
Q1 | $2.89M | Sell |
50,440
-37,838
| -43% | -$2.17M | 0.08% | 128 |
|
|
2016
Q4 | $5.76M | Buy |
+88,278
| New | +$5.76M | 0.14% | 48 |
|
|
2016
Q3 | – | Sell |
-16,674
| Closed | -$893K | – | 3373 |
|
|
2016
Q2 | $893K | Sell |
16,674
-34,094
| -67% | -$1.83M | 0.02% | 841 |
|
|
2016
Q1 | $2.6M | Buy |
50,768
+45,199
| +812% | +$2.31M | 0.07% | 174 |
|
|
2015
Q4 | $278K | Sell |
5,569
-35,372
| -86% | -$1.77M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $2.2M | Sell |
40,941
-60,968
| -60% | -$3.28M | 0.04% | 235 |
|
|
2015
Q2 | $6.38M | Buy |
101,909
+87,174
| +592% | +$5.46M | 0.11% | 41 |
|
|
2015
Q1 | $1.02M | Buy |
+14,735
| New | +$1.02M | 0.02% | 568 |
|
|
2014
Q4 | – | Sell |
-9,710
| Closed | -$726K | – | 3177 |
|
|
2014
Q3 | $726K | Sell |
9,710
-15,222
| -61% | -$1.14M | 0.01% | 837 |
|
|
2014
Q2 | $1.97M | Sell |
24,932
-9,948
| -29% | -$788K | 0.03% | 286 |
|
|
2014
Q1 | $2.75M | Buy |
34,880
+21,429
| +159% | +$1.69M | 0.03% | 189 |
|
|
2013
Q4 | $999K | Buy |
13,451
+1,722
| +15% | +$128K | 0.01% | 538 |
|
|
2013
Q3 | $790K | Buy |
+11,729
| New | +$790K | 0.01% | 848 |
|