Vanguard Group’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 |
-5,106,040
| Closed | -$102M | – | 4118 |
|
|
2017
Q2 | $102M | Sell |
5,106,040
-1,514,938
| -23% | -$30.2M | 0.01% | 1661 |
|
|
2017
Q1 | $118M | Buy |
6,620,978
+1,868,898
| +39% | +$33.3M | 0.01% | 1561 |
|
|
2016
Q4 | $63M | Sell |
4,752,080
-1,022,486
| -18% | -$13.5M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $89.7M | Buy |
5,774,566
+773,432
| +15% | +$12M | 0.01% | 1632 |
|
|
2016
Q2 | $66.5M | Buy |
5,001,134
+55,134
| +1% | +$733K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $59.1M | Buy |
4,946,000
+872,980
| +21% | +$10.4M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $50.1M | Buy |
4,073,020
+382,475
| +10% | +$4.71M | ﹤0.01% | 1881 |
|
|
2015
Q3 | $40.5M | Sell |
3,690,545
-541,428
| -13% | -$5.94M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $52.2M | Buy |
4,231,973
+28,380
| +0.7% | +$350K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $51.5M | Buy |
4,203,593
+23,394
| +0.6% | +$287K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $48.7M | Sell |
4,180,199
-458,004
| -10% | -$5.34M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $47M | Buy |
4,638,203
+82,058
| +2% | +$831K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $54.1M | Buy |
4,556,145
+277,394
| +6% | +$3.3M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $51M | Buy |
4,278,751
+638,072
| +18% | +$7.61M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $43.5M | Sell |
3,640,679
-5,733
| -0.2% | -$68.6K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $31.6M | Buy |
+3,646,412
| New | +$31.6M | ﹤0.01% | 1949 |
|