Assured Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,124
| Closed | -$1.31M | – | 574 |
|
|
2017
Q3 | $1.31M | Buy |
7,124
+422
| +6% | +$77.8K | 0.03% | 358 |
|
|
2017
Q2 | $1.35M | Sell |
6,702
-7,223
| -52% | -$1.45M | 0.03% | 292 |
|
|
2017
Q1 | $2.61M | Buy |
13,925
+2,572
| +23% | +$482K | 0.05% | 93 |
|
|
2016
Q4 | $1.67M | Buy |
11,353
+6,034
| +113% | +$887K | 0.03% | 163 |
|
|
2016
Q3 | $881K | Buy |
5,319
+1,246
| +31% | +$206K | 0.02% | 299 |
|
|
2016
Q2 | $592K | Sell |
4,073
-1,191
| -23% | -$173K | 0.01% | 348 |
|
|
2016
Q1 | $657K | Buy |
5,264
+3,127
| +146% | +$390K | 0.01% | 244 |
|
|
2015
Q4 | $238K | Buy |
+2,137
| New | +$238K | ﹤0.01% | 406 |
|