BlackRock Fund 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 | $219M | Buy |
1,492,321
+65,951
| +5% | +$9.69M | 0.04% | 569 |
|
|
2016
Q3 | $236M | Buy |
1,426,370
+60,825
| +4% | +$10.1M | 0.05% | 455 |
|
|
2016
Q2 | $199M | Sell |
1,365,545
-524,172
| -28% | -$76.2M | 0.04% | 503 |
|
|
2016
Q1 | $236M | Sell |
1,889,717
-87,267
| -4% | -$10.9M | 0.05% | 404 |
|
|
2015
Q4 | $221M | Sell |
1,976,984
-378,140
| -16% | -$42.2M | 0.05% | 431 |
|
|
2015
Q3 | $219M | Buy |
2,355,124
+43,104
| +2% | +$4M | 0.06% | 383 |
|
|
2015
Q2 | $214M | Sell |
2,312,020
-21,088
| -0.9% | -$1.96M | 0.05% | 427 |
|
|
2015
Q1 | $193M | Buy |
2,333,108
+76,745
| +3% | +$6.36M | 0.05% | 512 |
|
|
2014
Q4 | $162M | Buy |
2,256,363
+207,001
| +10% | +$14.8M | 0.04% | 583 |
|
|
2014
Q3 | $127M | Buy |
2,049,362
+3,316
| +0.2% | +$205K | 0.04% | 663 |
|
|
2014
Q2 | $111M | Sell |
2,046,046
-189,403
| -8% | -$10.2M | 0.03% | 796 |
|
|
2014
Q1 | $132M | Buy |
2,235,449
+56,408
| +3% | +$3.34M | 0.04% | 636 |
|
|
2013
Q4 | $146M | Buy |
2,179,041
+89,718
| +4% | +$6M | 0.04% | 556 |
|
|
2013
Q3 | $125M | Buy |
2,089,323
+218,349
| +12% | +$13.1M | 0.04% | 586 |
|
|
2013
Q2 | $87.5M | Buy |
+1,870,974
| New | +$87.5M | 0.03% | 753 |
|