Virtu KCG Holdings’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $311K | Buy |
+7,610
| New | +$311K | 0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-62,724
| Closed | -$2.25M | – | 3665 |
|
|
2016
Q4 | $2.25M | Buy |
62,724
+46,774
| +293% | +$1.68M | 0.06% | 248 |
|
|
2016
Q3 | $554K | Buy |
15,950
+6,548
| +70% | +$227K | 0.01% | 1254 |
|
|
2016
Q2 | $268K | Buy |
9,402
+1,136
| +14% | +$32.4K | 0.01% | 1991 |
|
|
2016
Q1 | $228K | Sell |
8,266
-46,712
| -85% | -$1.29M | 0.01% | 1950 |
|
|
2015
Q4 | $1.47M | Sell |
54,978
-6,676
| -11% | -$178K | 0.02% | 363 |
|
|
2015
Q3 | $1.54M | Buy |
61,654
+48,056
| +353% | +$1.2M | 0.03% | 379 |
|
|
2015
Q2 | $371K | Sell |
13,598
-74,938
| -85% | -$2.04M | 0.01% | 1427 |
|
|
2015
Q1 | $2.45M | Buy |
+88,536
| New | +$2.45M | 0.05% | 198 |
|
|
2014
Q4 | – | Sell |
-33,158
| Closed | -$847K | – | 3222 |
|
|
2014
Q3 | $847K | Buy |
33,158
+17,256
| +109% | +$441K | 0.02% | 699 |
|
|
2014
Q2 | $393K | Buy |
+15,902
| New | +$393K | 0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-12,078
| Closed | -$241K | – | 2935 |
|
|
2013
Q3 | $241K | Buy |
+12,078
| New | +$241K | ﹤0.01% | 1884 |
|