Virtu KCG Holdings’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Sell |
19,867
-41,222
| -67% | -$593K | 0.01% | 1719 |
|
|
2017
Q1 | $944K | Buy |
61,089
+47,953
| +365% | +$741K | 0.03% | 744 |
|
|
2016
Q4 | $149K | Sell |
13,136
-69,947
| -84% | -$793K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $677K | Buy |
83,083
+47,044
| +131% | +$383K | 0.02% | 1059 |
|
|
2016
Q2 | $212K | Buy |
36,039
+10,304
| +40% | +$60.6K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $144K | Sell |
25,735
-39,694
| -61% | -$222K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $436K | Buy |
65,429
+50,901
| +350% | +$339K | 0.01% | 1357 |
|
|
2015
Q3 | $99K | Sell |
14,528
-119,576
| -89% | -$815K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.09M | Buy |
134,104
+97,007
| +261% | +$788K | 0.02% | 552 |
|
|
2015
Q1 | $344K | Buy |
+37,097
| New | +$344K | 0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-8,193
| Closed | -$63K | – | 3238 |
|
|
2014
Q3 | $63K | Sell |
8,193
-155,479
| -95% | -$1.2M | ﹤0.01% | 2392 |
|
|
2014
Q2 | $1.46M | Sell |
163,672
-277,969
| -63% | -$2.47M | 0.02% | 450 |
|
|
2014
Q1 | $4.08M | Buy |
441,641
+373,131
| +545% | +$3.45M | 0.05% | 119 |
|
|
2013
Q4 | $548K | Sell |
68,510
-391,166
| -85% | -$3.13M | 0.01% | 948 |
|
|
2013
Q3 | $4.23M | Buy |
+459,676
| New | +$4.23M | 0.05% | 138 |
|