Virtu KCG Holdings’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,650
| Closed | -$67K | – | 3973 |
|
|
2017
Q1 | $67K | Buy |
+10,650
| New | +$67K | ﹤0.01% | 2762 |
|
|
2016
Q2 | – | Sell |
-13,266
| Closed | -$59K | – | 3719 |
|
|
2016
Q1 | $59K | Buy |
+13,266
| New | +$59K | ﹤0.01% | 2421 |
|
|
2015
Q3 | – | Sell |
-14,912
| Closed | -$81K | – | 3806 |
|
|
2015
Q2 | $81K | Buy |
14,912
+2,783
| +23% | +$15.1K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $57K | Sell |
12,129
-6,753
| -36% | -$31.7K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $85K | Buy |
+18,882
| New | +$85K | ﹤0.01% | 2394 |
|
|
2014
Q2 | – | Sell |
-36,460
| Closed | -$138K | – | 3276 |
|
|
2014
Q1 | $138K | Sell |
36,460
-37,745
| -51% | -$143K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $290K | Buy |
74,205
+43,808
| +144% | +$171K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $105K | Buy |
+30,397
| New | +$105K | ﹤0.01% | 2268 |
|