BlackRock Group’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 | $363K | Buy |
27,352
+3,086
| +13% | +$41K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $377K | Buy |
24,266
+1,323
| +6% | +$20.6K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $305K | Sell |
22,943
-442
| -2% | -$5.88K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $280K | Buy |
23,385
+5,312
| +29% | +$63.6K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $223K | Sell |
18,073
-589
| -3% | -$7.27K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $205K | Buy |
18,662
+1,375
| +8% | +$15.1K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $213K | Buy |
17,287
+3,675
| +27% | +$45.3K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $167K | Buy |
13,612
+2,962
| +28% | +$36.3K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $125K | Buy |
10,650
+10,084
| +1,782% | +$118K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $6K | Hold |
566
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $7K | Sell |
566
-11,386
| -95% | -$141K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $143K | Hold |
11,952
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q4 | $143K | Buy |
11,952
+11,386
| +2,012% | +$136K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $5K | Buy |
+566
| New | +$5K | ﹤0.01% | 2858 |
|