Parametric Portfolio Associates’s KCG Holdings, Inc. KCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$6.96M Buy
2017
Q1
$5.89M Buy
2016
Q4
$3.44M Sell
2016
Q3
$6.9M Buy
2016
Q2
$5.82M Buy
2016
Q1
$4.4M Buy
2015
Q4
$3.6M Buy
2015
Q3
$2.19M Buy
2015
Q2
$935K Buy
2015
Q1
$451K Buy
2014
Q4
$185K Buy
2014
Q3
$127K Buy
2014
Q2
Sell
2014
Q1
$123K Sell
2013
Q4
$163K Sell
2013
Q3
$166K Buy