BlackRock Institutional Trust’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 | $19.4M | Buy |
1,461,837
+5,766
| +0.4% | +$76.4K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $22.6M | Buy |
1,456,071
+14,358
| +1% | +$223K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $19.2M | Buy |
1,441,713
+158,303
| +12% | +$2.11M | ﹤0.01% | 1872 |
|
|
2016
Q1 | $15.3M | Buy |
1,283,410
+6,596
| +0.5% | +$78.8K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $15.7M | Buy |
1,276,814
+4,727
| +0.4% | +$58.2K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $14M | Sell |
1,272,087
-357,592
| -22% | -$3.92M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $20.1M | Sell |
1,629,679
-94,953
| -6% | -$1.17M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $21.1M | Sell |
1,724,632
-150
| -0% | -$1.84K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $20.1M | Sell |
1,724,782
-45,888
| -3% | -$535K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $17.9M | Sell |
1,770,670
-156,470
| -8% | -$1.59M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $22.9M | Sell |
1,927,140
-61,825
| -3% | -$734K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $23.7M | Buy |
1,988,965
+316,898
| +19% | +$3.78M | ﹤0.01% | 1839 |
|
|
2013
Q4 | $20M | Buy |
1,672,067
+332,040
| +25% | +$3.97M | ﹤0.01% | 1941 |
|
|
2013
Q3 | $11.6M | Buy |
+1,340,027
| New | +$11.6M | ﹤0.01% | 2254 |
|