Virtu KCG Holdings’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,084
| Closed | -$668K | – | 3417 |
|
|
2017
Q1 | $668K | Sell |
9,084
-4,180
| -32% | -$307K | 0.02% | 1056 |
|
|
2016
Q4 | $862K | Sell |
13,264
-22,412
| -63% | -$1.46M | 0.02% | 892 |
|
|
2016
Q3 | $2.1M | Buy |
35,676
+5,601
| +19% | +$329K | 0.05% | 276 |
|
|
2016
Q2 | $1.47M | Buy |
30,075
+24,266
| +418% | +$1.18M | 0.03% | 493 |
|
|
2016
Q1 | $261K | Sell |
5,809
-6,178
| -52% | -$278K | 0.01% | 1830 |
|
|
2015
Q4 | $582K | Buy |
11,987
+4,303
| +56% | +$209K | 0.01% | 1052 |
|
|
2015
Q3 | $319K | Buy |
+7,684
| New | +$319K | 0.01% | 1629 |
|