Virtu KCG Holdings’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,018
| Closed | -$879K | – | 3426 |
|
|
2017
Q1 | $879K | Sell |
26,018
-22,588
| -46% | -$763K | 0.02% | 797 |
|
|
2016
Q4 | $1.53M | Buy |
48,606
+38,007
| +359% | +$1.2M | 0.04% | 438 |
|
|
2016
Q3 | $294K | Sell |
10,599
-8,121
| -43% | -$225K | 0.01% | 1931 |
|
|
2016
Q2 | $447K | Buy |
+18,720
| New | +$447K | 0.01% | 1460 |
|
|
2015
Q4 | – | Sell |
-17,750
| Closed | -$268K | – | 3335 |
|
|
2015
Q3 | $268K | Buy |
+17,750
| New | +$268K | ﹤0.01% | 1798 |
|
|
2014
Q2 | – | Sell |
-10,530
| Closed | -$267K | – | 2887 |
|
|
2014
Q1 | $267K | Buy |
+10,530
| New | +$267K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-16,844
| Closed | -$505K | – | 2937 |
|
|
2013
Q3 | $505K | Buy |
+16,844
| New | +$505K | 0.01% | 1234 |
|