Deere & Company’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 | – | Sell |
-30,100
| Closed | -$467K | – | 962 |
|
2016
Q3 | $467K | Sell |
30,100
-33,847
| -53% | -$525K | 0.02% | 682 |
|
2016
Q2 | $850K | Buy |
63,947
+33,847
| +112% | +$450K | 0.05% | 428 |
|
2016
Q1 | $360K | Hold |
30,100
| – | – | 0.02% | 739 |
|
2015
Q4 | $371K | Buy |
+30,100
| New | +$371K | 0.02% | 670 |
|
2015
Q3 | – | Sell |
-46,346
| Closed | -$571K | – | 1115 |
|
2015
Q2 | $571K | Buy |
+46,346
| New | +$571K | 0.03% | 587 |
|
2014
Q4 | – | Sell |
-70,951
| Closed | -$719K | – | 1124 |
|
2014
Q3 | $719K | Sell |
70,951
-5,522
| -7% | -$56K | 0.04% | 480 |
|
2014
Q2 | $908K | Buy |
+76,473
| New | +$908K | 0.05% | 407 |
|
2014
Q1 | – | Sell |
-28,299
| Closed | -$338K | – | 1115 |
|
2013
Q4 | $338K | Buy |
+28,299
| New | +$338K | 0.02% | 741 |
|