Aberdeen Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,221
| Closed | -$11M | – | 729 |
|
|
2016
Q1 | $11M | Buy |
88,221
+19,120
| +28% | +$2.39M | 0.04% | 280 |
|
|
2015
Q4 | $6.19M | Buy |
69,101
+25,000
| +57% | +$2.24M | 0.02% | 382 |
|
|
2015
Q3 | $4.1M | Sell |
44,101
-7,800
| -15% | -$724K | 0.01% | 408 |
|
|
2015
Q2 | $4.82M | Buy |
51,901
+20,300
| +64% | +$1.88M | 0.01% | 392 |
|
|
2015
Q1 | $2.62M | Sell |
31,601
-8,000
| -20% | -$663K | 0.01% | 499 |
|
|
2014
Q4 | $2.84M | Buy |
39,601
+500
| +1% | +$35.9K | 0.01% | 479 |
|
|
2014
Q3 | $2.42M | Sell |
39,101
-12,900
| -25% | -$798K | 0.01% | 590 |
|
|
2014
Q2 | $2.81M | Buy |
52,001
+5,800
| +13% | +$314K | 0.01% | 583 |
|
|
2014
Q1 | $2.74M | Sell |
46,201
-13,900
| -23% | -$823K | 0.01% | 285 |
|
|
2013
Q4 | $4.02M | Sell |
60,101
-3,500
| -6% | -$234K | 0.01% | 213 |
|
|
2013
Q3 | $3.81M | Sell |
63,601
-12,200
| -16% | -$731K | 0.01% | 206 |
|
|
2013
Q2 | $3.54M | Buy |
+75,801
| New | +$3.54M | 0.01% | 211 |
|