William Blair & Company’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
Q2 | – | Sell |
-250,061
| Closed | -$3.46M | – | 1540 |
|
|
2017
Q1 | $3.46M | Hold |
250,061
| – | – | 0.03% | 404 |
|
|
2016
Q4 | $3.31M | Sell |
250,061
-10,000
| -4% | -$132K | 0.03% | 385 |
|
|
2016
Q3 | $4.04M | Sell |
260,061
-23,095
| -8% | -$359K | 0.04% | 343 |
|
|
2016
Q2 | $3.77M | Hold |
283,156
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $3.38M | Hold |
283,156
| – | – | 0.03% | 346 |
|
|
2015
Q4 | $3.49M | Sell |
283,156
-941,192
| -77% | -$11.6M | 0.03% | 352 |
|
|
2015
Q3 | $13.4M | Hold |
1,224,348
| – | – | 0.12% | 192 |
|
|
2015
Q2 | $15.1M | Sell |
1,224,348
-1,148,065
| -48% | -$14.2M | 0.02% | 745 |
|
|
2015
Q1 | $29.1M | Sell |
2,372,413
-103,869
| -4% | -$1.27M | 0.04% | 460 |
|
|
2014
Q4 | $28.8M | Hold |
2,476,282
| – | – | 0.05% | 470 |
|
|
2014
Q3 | $25.1M | Buy |
2,476,282
+564,766
| +30% | +$5.72M | 0.04% | 493 |
|
|
2014
Q2 | $22.7M | Buy |
1,911,516
+1,457,266
| +321% | +$17.3M | 0.04% | 534 |
|
|
2014
Q1 | $5.42M | Hold |
454,250
| – | – | 0.01% | 962 |
|
|
2013
Q4 | $5.43M | Hold |
454,250
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $3.94M | Buy |
+454,250
| New | +$3.94M | 0.01% | 960 |
|