BlackRock’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,286,972
| Closed | -$65.5M | – | 5040 |
|
|
2017
Q2 | $65.5M | Sell |
3,286,972
-29,178
| -0.9% | -$582K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $59.1M | Buy |
3,316,150
+3,302,697
| +24,550% | +$58.9M | ﹤0.01% | 2099 |
|
|
2016
Q4 | $178K | Sell |
13,453
-1,311
| -9% | -$17.3K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $230K | Sell |
14,764
-1,265
| -8% | -$19.7K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $214K | Buy |
16,029
+13,356
| +500% | +$178K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $32K | Buy |
2,673
+129
| +5% | +$1.54K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $32K | Sell |
2,544
-1,014
| -28% | -$12.8K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $39K | Buy |
3,558
+2,247
| +171% | +$24.6K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $16K | Sell |
1,311
-359
| -21% | -$4.38K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $21K | Hold |
1,670
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $20K | Hold |
1,670
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $17K | Hold |
1,670
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q2 | $20K | Sell |
1,670
-399
| -19% | -$4.78K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $25K | Hold |
2,069
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $25K | Hold |
2,069
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q3 | $18K | Buy |
+2,069
| New | +$18K | ﹤0.01% | 2323 |
|