Virtu KCG Holdings’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $141K | Buy |
+15,091
| New | +$141K | ﹤0.01% | 2310 |
|
2017
Q1 | – | Sell |
-4,256
| Closed | -$34K | – | 3739 |
|
2016
Q4 | $34K | Buy |
4,256
+605
| +17% | +$4.83K | ﹤0.01% | 3147 |
|
2016
Q3 | $30K | Buy |
+3,651
| New | +$30K | ﹤0.01% | 2859 |
|
2016
Q2 | – | Sell |
-2,925
| Closed | -$22K | – | 3351 |
|
2016
Q1 | $22K | Sell |
2,925
-2,948
| -50% | -$22.2K | ﹤0.01% | 2576 |
|
2015
Q4 | $58K | Buy |
5,873
+2,546
| +77% | +$25.1K | ﹤0.01% | 2590 |
|
2015
Q3 | $32K | Buy |
+3,327
| New | +$32K | ﹤0.01% | 2597 |
|
2014
Q4 | – | Sell |
-8,260
| Closed | -$100K | – | 3283 |
|
2014
Q3 | $100K | Buy |
8,260
+5,340
| +183% | +$64.6K | ﹤0.01% | 2293 |
|
2014
Q2 | $34K | Buy |
+2,920
| New | +$34K | ﹤0.01% | 2458 |
|
2013
Q4 | – | Sell |
-2,970
| Closed | -$33K | – | 2993 |
|
2013
Q3 | $33K | Buy |
+2,970
| New | +$33K | ﹤0.01% | 2454 |
|