Arbor Capital Management (Minnesota)’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 | $5.2M | Sell |
35,743
-14,577
| -29% | -$2.12M | 2.74% | 1 |
|
|
2016
Q1 | $6.28M | Sell |
50,320
-4,000
| -7% | -$499K | 1.97% | 3 |
|
|
2015
Q4 | $6.06M | Hold |
54,320
| – | – | 1.37% | 9 |
|
|
2015
Q3 | $5.05M | Hold |
54,320
| – | – | 1.12% | 19 |
|
|
2015
Q2 | $5.04M | Sell |
54,320
-59,592
| -52% | -$5.53M | 0.95% | 36 |
|
|
2015
Q1 | $9.44M | Sell |
113,912
-2,300
| -2% | -$191K | 1.13% | 24 |
|
|
2014
Q4 | $8.33M | Sell |
116,212
-15,200
| -12% | -$1.09M | 1.06% | 39 |
|
|
2014
Q3 | $8.13M | Sell |
131,412
-28,300
| -18% | -$1.75M | 1% | 38 |
|
|
2014
Q2 | $8.63M | Sell |
159,712
-21,500
| -12% | -$1.16M | 0.97% | 34 |
|
|
2014
Q1 | $10.7M | Sell |
181,212
-105,075
| -37% | -$6.22M | 1.13% | 33 |
|
|
2013
Q4 | $19.2M | Sell |
286,287
-935
| -0.3% | -$62.6K | 1.59% | 13 |
|
|
2013
Q3 | $18.8M | Sell |
287,222
-39,868
| -12% | -$2.61M | 1.61% | 16 |
|
|
2013
Q2 | $15.3M | Buy |
+327,090
| New | +$15.3M | 1.24% | 31 |
|