1st Global Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $948K | Sell |
4,715
-1,311
| -22% | -$264K | 0.11% | 137 |
|
|
2017
Q1 | $1.13M | Buy |
6,026
+199
| +3% | +$37.3K | 0.13% | 103 |
|
|
2016
Q4 | $856K | Sell |
5,827
-692
| -11% | -$102K | 0.11% | 144 |
|
|
2016
Q3 | $1.08M | Buy |
6,519
+1,060
| +19% | +$176K | 0.14% | 107 |
|
|
2016
Q2 | $794K | Buy |
5,459
+193
| +4% | +$28.1K | 0.11% | 157 |
|
|
2016
Q1 | $657K | Buy |
5,266
+606
| +13% | +$75.6K | 0.09% | 186 |
|
|
2015
Q4 | $520K | Buy |
4,660
+102
| +2% | +$11.4K | 0.08% | 201 |
|
|
2015
Q3 | $423K | Buy |
4,558
+310
| +7% | +$28.8K | 0.07% | 235 |
|
|
2015
Q2 | $394 | Sell |
4,248
-773
| -15% | -$72 | 0.06% | 255 |
|
|
2015
Q1 | $416K | Buy |
5,021
+205
| +4% | +$17K | 0.06% | 249 |
|
|
2014
Q4 | $345K | Buy |
4,816
+329
| +7% | +$23.6K | 0.05% | 287 |
|
|
2014
Q3 | $278K | Buy |
+4,487
| New | +$278K | 0.04% | 323 |
|
|
2014
Q1 | – | Sell |
-3,130
| Closed | -$209K | – | 415 |
|
|
2013
Q4 | $209K | Buy |
+3,130
| New | +$209K | 0.04% | 371 |
|