KCG
Fidelity Investments’s KCG Holdings, Inc. KCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-167,400
| Closed | -$2.99M | – | 2738 |
|
|
2017
Q1 | $2.99M | Buy |
+167,400
| New | +$2.99M | ﹤0.01% | 2283 |
|
|
2016
Q3 | – | Sell |
-150,644
| Closed | -$2M | – | 2729 |
|
|
2016
Q2 | $2M | Sell |
150,644
-14,700
| -9% | -$196K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.98M | Sell |
165,344
-150,000
| -48% | -$1.79M | ﹤0.01% | 2389 |
|
|
2015
Q4 | $3.88M | Sell |
315,344
-265,100
| -46% | -$3.26M | ﹤0.01% | 2271 |
|
|
2015
Q3 | $6.37M | Buy |
580,444
+154,900
| +36% | +$1.7M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $5.25M | Sell |
425,544
-174,456
| -29% | -$2.15M | ﹤0.01% | 2224 |
|
|
2015
Q1 | $7.36M | Buy |
+600,000
| New | +$7.36M | ﹤0.01% | 2110 |
|
|
2014
Q2 | – | Sell |
-622,900
| Closed | -$7.43M | – | 2835 |
|
|
2014
Q1 | $7.43M | Sell |
622,900
-21,500
| -3% | -$256K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $7.71M | Buy |
+644,400
| New | +$7.71M | ﹤0.01% | 2055 |
|