Virtu KCG Holdings’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,676
| Closed | -$316K | – | 3703 |
|
|
2016
Q3 | $316K | Sell |
5,676
-4,736
| -45% | -$264K | 0.01% | 1856 |
|
|
2016
Q2 | $575K | Buy |
+10,412
| New | +$575K | 0.01% | 1207 |
|
|
2016
Q1 | – | Sell |
-5,253
| Closed | -$267K | – | 3171 |
|
|
2015
Q4 | $267K | Sell |
5,253
-1,079
| -17% | -$54.8K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $285K | Buy |
6,332
+2,183
| +53% | +$98.3K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $333K | Sell |
4,149
-47
| -1% | -$3.77K | 0.01% | 1545 |
|
|
2015
Q1 | $334K | Buy |
+4,196
| New | +$334K | 0.01% | 1408 |
|