Vident Investment Advisory’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 |
-83,220
| Closed | -$1.66M | – | 798 |
|
|
2017
Q2 | $1.66M | Buy |
83,220
+1,419
| +2% | +$28.3K | 0.14% | 268 |
|
|
2017
Q1 | $1.46M | Sell |
81,801
-40,020
| -33% | -$714K | 0.14% | 282 |
|
|
2016
Q4 | $1.61M | Sell |
121,821
-692
| -0.6% | -$9.17K | 0.2% | 240 |
|
|
2016
Q3 | $1.9M | Buy |
+122,513
| New | +$1.9M | 0.25% | 229 |
|
|
2015
Q3 | – | Sell |
-36,339
| Closed | -$448K | – | 1206 |
|
|
2015
Q2 | $448K | Buy |
36,339
+2,036
| +6% | +$25.1K | 0.06% | 569 |
|
|
2015
Q1 | $421K | Buy |
+34,303
| New | +$421K | 0.08% | 517 |
|