Swiss National Bank’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 |
-99,599
| Closed | -$1.99M | – | 2550 |
|
|
2017
Q2 | $1.99M | Sell |
99,599
-7,000
| -7% | -$140K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $1.9M | Hold |
106,599
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q4 | $1.41M | Sell |
106,599
-5,500
| -5% | -$72.9K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.74M | Sell |
112,099
-10,500
| -9% | -$163K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.63M | Buy |
122,599
+30,600
| +33% | +$407K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.07M | Buy |
91,999
+13,700
| +17% | +$159K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $964K | Buy |
78,299
+4,400
| +6% | +$54.2K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $811K | Buy |
73,899
+5,700
| +8% | +$62.6K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $841K | Sell |
68,199
-15,200
| -18% | -$187K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.02M | Hold |
83,399
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $972K | Sell |
83,399
-2,100
| -2% | -$24.5K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $866K | Sell |
85,499
-1,700
| -2% | -$17.2K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.04M | Buy |
87,199
+48,500
| +125% | +$576K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $462K | Buy |
38,699
+6,600
| +21% | +$78.8K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $384K | Hold |
32,099
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q3 | $278K | Buy |
+32,099
| New | +$278K | ﹤0.01% | 2257 |
|