Cipher Capital’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
Q1
Sell
-127,495
Closed -$1.69M 758
2016
Q4
$1.69M Sell
127,495
-3,706
-3% -$49.1K 0.11% 309
2016
Q3
$2.04M Buy
131,201
+30,463
+30% +$473K 0.13% 286
2016
Q2
$1.34M Buy
100,738
+65,444
+185% +$871K 0.09% 353
2016
Q1
$422K Buy
35,294
+1,178
+3% +$14.1K 0.04% 572
2015
Q4
$419K Buy
34,116
+8,800
+35% +$108K 0.06% 404
2015
Q3
$278K Buy
+25,316
New +$278K 0.04% 448