Northern Trust’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 |
-543,751
| Closed | -$10.8M | – | 4332 |
|
|
2017
Q2 | $10.8M | Buy |
543,751
+17,488
| +3% | +$349K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $9.38M | Sell |
526,263
-43,842
| -8% | -$782K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $7.55M | Buy |
570,105
+12,939
| +2% | +$171K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $8.65M | Buy |
557,166
+15,293
| +3% | +$238K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $7.21M | Buy |
541,873
+148,899
| +38% | +$1.98M | ﹤0.01% | 2233 |
|
|
2016
Q1 | $4.7M | Buy |
392,974
+8,348
| +2% | +$99.8K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $4.74M | Buy |
384,626
+13,944
| +4% | +$172K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $4.07M | Sell |
370,682
-62,316
| -14% | -$684K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $5.34M | Sell |
432,998
-92,684
| -18% | -$1.14M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $6.45M | Buy |
525,682
+6,362
| +1% | +$78K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $6.05M | Sell |
519,320
-21,004
| -4% | -$245K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $5.47M | Sell |
540,324
-264,931
| -33% | -$2.68M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $9.57M | Sell |
805,255
-128,031
| -14% | -$1.52M | ﹤0.01% | 2085 |
|
|
2014
Q1 | $11.1M | Sell |
933,286
-83,709
| -8% | -$999K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $12.2M | Buy |
1,016,995
+38,860
| +4% | +$465K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $8.48M | Buy |
+978,135
| New | +$8.48M | ﹤0.01% | 2140 |
|