Geode Capital Management’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 |
-469,683
| Closed | -$9.37M | – | 4134 |
|
|
2017
Q2 | $9.37M | Buy |
469,683
+4,402
| +0.9% | +$87.8K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $8.3M | Buy |
465,281
+20,547
| +5% | +$366K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $5.89M | Sell |
444,734
-10,957
| -2% | -$145K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $7.08M | Buy |
455,691
+44,919
| +11% | +$698K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $5.46M | Buy |
410,772
+6,456
| +2% | +$85.9K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $4.83K | Buy |
404,316
+21,891
| +6% | +$262 | ﹤0.01% | 1896 |
|
|
2015
Q4 | $4.71M | Buy |
382,425
+48,060
| +14% | +$592K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $3.67M | Sell |
334,365
-4,751
| -1% | -$52.1K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $4.18M | Sell |
339,116
-124,972
| -27% | -$1.54M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $5.69M | Hold |
464,088
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $5.41M | Sell |
464,088
-26,343
| -5% | -$307K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $4.97M | Buy |
490,431
+7,624
| +2% | +$77.2K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $5.74M | Sell |
482,807
-9,386
| -2% | -$111K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $5.87M | Buy |
492,193
+41,716
| +9% | +$498K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $5.39M | Buy |
450,477
+44,021
| +11% | +$526K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $3.52M | Buy |
+406,456
| New | +$3.52M | ﹤0.01% | 1815 |
|