BlackRock Group’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
$4.62M Buy
31,482
+2,999
+11% +$440K ﹤0.01% 1225
2016
Q3
$4.72M Sell
28,483
-13,386
-32% -$2.22M ﹤0.01% 1129
2016
Q2
$6.09M Buy
41,869
+13,692
+49% +$1.99M ﹤0.01% 1020
2016
Q1
$3.52M Buy
28,177
+6,974
+33% +$870K ﹤0.01% 1219
2015
Q4
$2.37M Sell
21,203
-23,112
-52% -$2.58M ﹤0.01% 1382
2015
Q3
$4.12M Buy
44,315
+1,020
+2% +$94.7K ﹤0.01% 1164
2015
Q2
$4.02M Buy
43,295
+8,149
+23% +$756K ﹤0.01% 1207
2015
Q1
$2.91M Sell
35,146
-12,469
-26% -$1.03M ﹤0.01% 1315
2014
Q4
$3.41M Buy
47,615
+13,568
+40% +$973K ﹤0.01% 1258
2014
Q3
$2.11M Buy
34,047
+1,166
+4% +$72.1K ﹤0.01% 1383
2014
Q2
$1.78M Sell
32,881
-13,424
-29% -$726K ﹤0.01% 1503
2014
Q1
$2.74M Sell
46,305
-3,400
-7% -$201K ﹤0.01% 1367
2013
Q4
$3.33M Buy
49,705
+6,477
+15% +$433K ﹤0.01% 1211
2013
Q3
$2.59M Buy
43,228
+12,420
+40% +$745K ﹤0.01% 1320
2013
Q2
$1.44M Buy
+30,808
New +$1.44M ﹤0.01% 1486