Virtu KCG Holdings’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-803
| Closed | -$16K | – | 3602 |
|
|
2016
Q4 | $16K | Sell |
803
-555
| -41% | -$11.1K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $14K | Sell |
1,358
-1,912
| -58% | -$19.7K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $44K | Sell |
3,270
-505
| -13% | -$6.8K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $56K | Sell |
3,775
-2,115
| -36% | -$31.4K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $93K | Buy |
5,890
+992
| +20% | +$15.7K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $109K | Buy |
+4,898
| New | +$109K | ﹤0.01% | 2336 |
|
|
2014
Q3 | – | Sell |
-1,779
| Closed | -$129K | – | 2978 |
|
|
2014
Q2 | $129K | Buy |
+1,779
| New | +$129K | ﹤0.01% | 2225 |
|
|
2013
Q4 | – | Sell |
-761
| Closed | -$28K | – | 2890 |
|
|
2013
Q3 | $28K | Buy |
+761
| New | +$28K | ﹤0.01% | 2475 |
|