BlackRock Advisors’s MarketAxess Holdings MKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.21M Buy
21,854
+1,143
+6% +$168K ﹤0.01% 1261
2016
Q3
$3.43M Buy
20,711
+434
+2% +$71.9K ﹤0.01% 1214
2016
Q2
$2.95M Buy
20,277
+3,093
+18% +$450K ﹤0.01% 1267
2016
Q1
$2.15M Buy
17,184
+1,239
+8% +$155K ﹤0.01% 1357
2015
Q4
$1.78M Sell
15,945
-7,584
-32% -$846K ﹤0.01% 1431
2015
Q3
$2.19M Sell
23,529
-902
-4% -$83.8K ﹤0.01% 1313
2015
Q2
$2.27M Buy
24,431
+772
+3% +$71.6K ﹤0.01% 1185
2015
Q1
$1.96M Buy
23,659
+3,437
+17% +$285K ﹤0.01% 1214
2014
Q4
$1.45M Sell
20,222
-962
-5% -$69K ﹤0.01% 1295
2014
Q3
$1.31M Sell
21,184
-539
-2% -$33.3K ﹤0.01% 1289
2014
Q2
$1.17M Sell
21,723
-3,391
-14% -$183K ﹤0.01% 1371
2014
Q1
$1.49M Buy
25,114
+995
+4% +$58.9K ﹤0.01% 1280
2013
Q4
$1.61M Buy
24,119
+1,570
+7% +$105K ﹤0.01% 1238
2013
Q3
$1.35M Buy
22,549
+191
+0.9% +$11.5K ﹤0.01% 1268
2013
Q2
$1.05M Buy
+22,358
New +$1.05M ﹤0.01% 1361