Virtu KCG Holdings’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,506
| Closed | -$41K | – | 3425 |
|
|
2017
Q1 | $41K | Buy |
+5,506
| New | +$41K | ﹤0.01% | 2857 |
|
|
2016
Q4 | – | Sell |
-1,894
| Closed | -$31K | – | 3746 |
|
|
2016
Q3 | $31K | Buy |
1,894
+647
| +52% | +$10.6K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $24K | Buy |
1,247
+901
| +260% | +$17.3K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $7K | Sell |
346
-57
| -14% | -$1.15K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $9K | Buy |
+403
| New | +$9K | ﹤0.01% | 2830 |
|
|
2015
Q3 | – | Sell |
-843
| Closed | -$31K | – | 3246 |
|
|
2015
Q2 | $31K | Sell |
843
-563
| -40% | -$20.7K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $58K | Buy |
1,406
+687
| +96% | +$28.3K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $22K | Buy |
+719
| New | +$22K | ﹤0.01% | 2676 |
|
|
2014
Q2 | – | Sell |
-1,399
| Closed | -$90K | – | 2886 |
|
|
2014
Q1 | $90K | Buy |
+1,399
| New | +$90K | ﹤0.01% | 2050 |
|