Virtu KCG Holdings’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,369
| Closed | -$212K | – | 3780 |
|
|
2016
Q2 | $212K | Sell |
14,369
-5
| -0% | -$74 | ﹤0.01% | 2256 |
|
|
2016
Q1 | $193K | Buy |
14,374
+1,341
| +10% | +$18K | 0.01% | 2115 |
|
|
2015
Q4 | $159K | Buy |
+13,033
| New | +$159K | ﹤0.01% | 2310 |
|
|
2015
Q3 | – | Sell |
-42,601
| Closed | -$605K | – | 3611 |
|
|
2015
Q2 | $605K | Buy |
+42,601
| New | +$605K | 0.01% | 1025 |
|
|
2014
Q3 | – | Sell |
-25,229
| Closed | -$254K | – | 3355 |
|
|
2014
Q2 | $254K | Buy |
+25,229
| New | +$254K | ﹤0.01% | 1880 |
|
|
2014
Q1 | – | Sell |
-10,959
| Closed | -$130K | – | 3099 |
|
|
2013
Q4 | $130K | Sell |
10,959
-17,800
| -62% | -$211K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $314K | Buy |
+28,759
| New | +$314K | ﹤0.01% | 1642 |
|