AlphaMark Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,415
| Closed | -$788K | – | 495 |
|
|
2018
Q3 | $788K | Sell |
4,415
-220
| -5% | -$39.3K | 0.32% | 67 |
|
|
2018
Q2 | $917K | Sell |
4,635
-511
| -10% | -$101K | 0.37% | 59 |
|
|
2018
Q1 | $1.12M | Hold |
5,146
| – | – | 0.48% | 50 |
|
|
2017
Q4 | $1.04M | Sell |
5,146
-245
| -5% | -$49.4K | 0.41% | 53 |
|
|
2017
Q3 | $995K | Hold |
5,391
| – | – | 0.42% | 55 |
|
|
2017
Q2 | $1.08M | Hold |
5,391
| – | – | 0.46% | 49 |
|
|
2017
Q1 | $1.01M | Hold |
5,391
| – | – | 0.47% | 50 |
|
|
2016
Q4 | $792K | Hold |
5,391
| – | – | 0.41% | 59 |
|
|
2016
Q3 | $893K | Sell |
5,391
-1,350
| -20% | -$224K | 0.45% | 53 |
|
|
2016
Q2 | $980K | Sell |
6,741
-2,771
| -29% | -$403K | 0.58% | 43 |
|
|
2016
Q1 | $1.19M | Sell |
9,512
-3,024
| -24% | -$377K | 0.63% | 41 |
|
|
2015
Q4 | $1.4M | Buy |
12,536
+2,456
| +24% | +$274K | 0.71% | 42 |
|
|
2015
Q3 | $936K | Hold |
10,080
| – | – | 0.52% | 43 |
|
|
2015
Q2 | $935K | Buy |
10,080
+822
| +9% | +$76.2K | 0.53% | 48 |
|
|
2015
Q1 | $767K | Buy |
9,258
+8
| +0.1% | +$663 | 0.43% | 64 |
|
|
2014
Q4 | $663K | Sell |
9,250
-3,800
| -29% | -$272K | 0.41% | 52 |
|
|
2014
Q3 | $807K | Buy |
13,050
+1,602
| +14% | +$99.1K | 0.51% | 39 |
|
|
2014
Q2 | $619K | Hold |
11,448
| – | – | 0.37% | 60 |
|
|
2014
Q1 | $678K | Buy |
11,448
+1,000
| +10% | +$59.2K | 0.42% | 56 |
|
|
2013
Q4 | $699K | Sell |
10,448
-2,235
| -18% | -$150K | 0.44% | 54 |
|
|
2013
Q3 | $760K | Sell |
12,683
-6,087
| -32% | -$365K | 0.48% | 46 |
|
|
2013
Q2 | $877K | Buy |
+18,770
| New | +$877K | 0.53% | 43 |
|