BlackRock Institutional Trust’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 | $170M | Buy |
1,158,289
+45,969
| +4% | +$6.75M | 0.03% | 656 |
|
|
2016
Q3 | $184M | Buy |
1,112,320
+2,370
| +0.2% | +$392K | 0.03% | 587 |
|
|
2016
Q2 | $161M | Buy |
1,109,950
+20,023
| +2% | +$2.91M | 0.03% | 629 |
|
|
2016
Q1 | $136M | Buy |
1,089,927
+3,269
| +0.3% | +$408K | 0.02% | 692 |
|
|
2015
Q4 | $121M | Buy |
1,086,658
+169,997
| +19% | +$19M | 0.02% | 738 |
|
|
2015
Q3 | $85.1M | Buy |
916,661
+23,504
| +3% | +$2.18M | 0.01% | 926 |
|
|
2015
Q2 | $82.9M | Sell |
893,157
-35,463
| -4% | -$3.29M | 0.01% | 1009 |
|
|
2015
Q1 | $77M | Buy |
928,620
+5,981
| +0.6% | +$496K | 0.01% | 1081 |
|
|
2014
Q4 | $66.2M | Sell |
922,639
-6,377
| -0.7% | -$457K | 0.01% | 1110 |
|
|
2014
Q3 | $57.5M | Sell |
929,016
-53,428
| -5% | -$3.31M | 0.01% | 1163 |
|
|
2014
Q2 | $53.1M | Sell |
982,444
-22,639
| -2% | -$1.22M | 0.01% | 1279 |
|
|
2014
Q1 | $59.5M | Buy |
1,005,083
+14,597
| +1% | +$864K | 0.01% | 1171 |
|
|
2013
Q4 | $66.3M | Sell |
990,486
-45,716
| -4% | -$3.06M | 0.01% | 1101 |
|
|
2013
Q3 | $62.1M | Buy |
1,036,202
+33,534
| +3% | +$2.01M | 0.01% | 1064 |
|
|
2013
Q2 | $46.9M | Buy |
+1,002,668
| New | +$46.9M | 0.01% | 1194 |
|