Virtu KCG Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,746
| Closed | -$991K | – | 3432 |
|
|
2017
Q1 | $991K | Sell |
13,746
-11,951
| -47% | -$862K | 0.03% | 699 |
|
|
2016
Q4 | $1.51M | Sell |
25,697
-11,300
| -31% | -$665K | 0.04% | 448 |
|
|
2016
Q3 | $2.2M | Buy |
36,997
+24,441
| +195% | +$1.45M | 0.05% | 260 |
|
|
2016
Q2 | $679K | Sell |
12,556
-8,769
| -41% | -$474K | 0.01% | 1057 |
|
|
2016
Q1 | $1.03M | Buy |
+21,325
| New | +$1.03M | 0.03% | 573 |
|
|
2015
Q4 | – | Sell |
-12,980
| Closed | -$599K | – | 3337 |
|
|
2015
Q3 | $599K | Buy |
+12,980
| New | +$599K | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-14,999
| Closed | -$582K | – | 3028 |
|
|
2014
Q2 | $582K | Buy |
14,999
+5,148
| +52% | +$200K | 0.01% | 1131 |
|
|
2014
Q1 | $378K | Buy |
+9,851
| New | +$378K | ﹤0.01% | 1264 |
|
|
2013
Q4 | – | Sell |
-6,763
| Closed | -$255K | – | 2941 |
|
|
2013
Q3 | $255K | Buy |
+6,763
| New | +$255K | ﹤0.01% | 1832 |
|