Virtu KCG Holdings’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-28,105
| Closed | -$648K | – | 3486 |
|
2017
Q1 | $648K | Sell |
28,105
-30,734
| -52% | -$709K | 0.02% | 1088 |
|
2016
Q4 | $1.12M | Buy |
58,839
+31,901
| +118% | +$607K | 0.03% | 657 |
|
2016
Q3 | $409K | Buy |
+26,938
| New | +$409K | 0.01% | 1570 |
|
2016
Q2 | – | Sell |
-16,670
| Closed | -$202K | – | 3331 |
|
2016
Q1 | $202K | Sell |
16,670
-7,253
| -30% | -$87.9K | 0.01% | 2091 |
|
2015
Q4 | $336K | Buy |
+23,923
| New | +$336K | 0.01% | 1609 |
|
2015
Q3 | – | Sell |
-12,370
| Closed | -$191K | – | 3277 |
|
2015
Q2 | $191K | Buy |
+12,370
| New | +$191K | ﹤0.01% | 2135 |
|
2014
Q4 | – | Sell |
-27,750
| Closed | -$282K | – | 3260 |
|
2014
Q3 | $282K | Buy |
+27,750
| New | +$282K | 0.01% | 1706 |
|