Aristotle Capital Boston’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,187
| Closed | -$6.56M | – | 124 |
|
|
2018
Q1 | $6.56M | Sell |
30,187
-12,938
| -30% | -$2.81M | 0.31% | 110 |
|
|
2017
Q4 | $8.7M | Buy |
43,125
+9,546
| +28% | +$1.93M | 0.63% | 74 |
|
|
2017
Q3 | $6.2M | Buy |
33,579
+5,116
| +18% | +$944K | 0.56% | 86 |
|
|
2017
Q2 | $5.72M | Buy |
28,463
+4,691
| +20% | +$943K | 0.64% | 78 |
|
|
2017
Q1 | $4.46M | Buy |
23,772
+691
| +3% | +$130K | 0.59% | 80 |
|
|
2016
Q4 | $3.39M | Buy |
23,081
+3,497
| +18% | +$514K | 0.46% | 90 |
|
|
2016
Q3 | $3.24M | Sell |
19,584
-6,277
| -24% | -$1.04M | 0.58% | 84 |
|
|
2016
Q2 | $3.76M | Buy |
25,861
+1,138
| +5% | +$165K | 0.73% | 69 |
|
|
2016
Q1 | $3.09M | Sell |
24,723
-4,284
| -15% | -$535K | 0.62% | 81 |
|
|
2015
Q4 | $3.24M | Sell |
29,007
-3,664
| -11% | -$409K | 0.66% | 75 |
|
|
2015
Q3 | $3.03M | Sell |
32,671
-7,965
| -20% | -$740K | 0.74% | 68 |
|
|
2015
Q2 | $3.77M | Buy |
40,636
+11,537
| +40% | +$1.07M | 0.86% | 50 |
|
|
2015
Q1 | $2.41M | Buy |
29,099
+10,529
| +57% | +$873K | 0.75% | 64 |
|
|
2014
Q4 | $1.33M | Buy |
+18,570
| New | +$1.33M | 0.67% | 75 |
|