BlackRock Fund Advisors’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.3M | Buy |
1,911,510
+416,092
| +28% | +$5.51M | ﹤0.01% | 2048 |
|
|
2016
Q3 | $23.2M | Buy |
1,495,418
+112,458
| +8% | +$1.75M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $18.4M | Buy |
1,382,960
+387,503
| +39% | +$5.15M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $11.9M | Sell |
995,457
-199,909
| -17% | -$2.39M | ﹤0.01% | 2267 |
|
|
2015
Q4 | $14.7M | Sell |
1,195,366
-67,550
| -5% | -$832K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $13.9M | Sell |
1,262,916
-210,371
| -14% | -$2.31M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $18.2M | Sell |
1,473,287
-279,326
| -16% | -$3.44M | ﹤0.01% | 2175 |
|
|
2015
Q1 | $21.5M | Sell |
1,752,613
-63,232
| -3% | -$775K | 0.01% | 2033 |
|
|
2014
Q4 | $21.2M | Buy |
1,815,845
+202,799
| +13% | +$2.36M | 0.01% | 2035 |
|
|
2014
Q3 | $16.3M | Sell |
1,613,046
-114,163
| -7% | -$1.16M | ﹤0.01% | 2076 |
|
|
2014
Q2 | $20.5M | Sell |
1,727,209
-957,422
| -36% | -$11.4M | 0.01% | 2007 |
|
|
2014
Q1 | $32M | Buy |
2,684,631
+189,424
| +8% | +$2.26M | 0.01% | 1720 |
|
|
2013
Q4 | $29.8M | Buy |
2,495,207
+75,169
| +3% | +$899K | 0.01% | 1748 |
|
|
2013
Q3 | $21M | Buy |
+2,420,038
| New | +$21M | 0.01% | 1938 |
|