NumerixS Investment Technologies’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 |
-3,500
| Closed | -$70K | – | 1466 |
|
2017
Q2 | $70K | Sell |
3,500
-14,600
| -81% | -$292K | 0.01% | 904 |
|
2017
Q1 | $323K | Buy |
18,100
+12,300
| +212% | +$219K | 0.04% | 560 |
|
2016
Q4 | $77K | Buy |
5,800
+5,000
| +625% | +$66.4K | 0.01% | 904 |
|
2016
Q3 | $12K | Buy |
800
+100
| +14% | +$1.5K | ﹤0.01% | 1061 |
|
2016
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1076 |
|