BTW
Boston Trust Walden’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,421
| Closed | -$17.9M | – | 347 |
|
|
2016
Q2 | $17.9M | Sell |
123,421
-43,762
| -26% | -$6.36M | 0.31% | 123 |
|
|
2016
Q1 | $20.9M | Sell |
167,183
-2,613
| -2% | -$326K | 0.36% | 107 |
|
|
2015
Q4 | $18.9M | Sell |
169,796
-187,423
| -52% | -$20.9M | 0.35% | 113 |
|
|
2015
Q3 | $33.2M | Sell |
357,219
-13,465
| -4% | -$1.25M | 0.55% | 57 |
|
|
2015
Q2 | $34.4M | Sell |
370,684
-269,112
| -42% | -$25M | 0.52% | 70 |
|
|
2015
Q1 | $53M | Sell |
639,796
-202,929
| -24% | -$16.8M | 0.79% | 30 |
|
|
2014
Q4 | $60.4M | Sell |
842,725
-153,975
| -15% | -$11M | 0.9% | 20 |
|
|
2014
Q3 | $61.7M | Sell |
996,700
-33,427
| -3% | -$2.07M | 0.95% | 14 |
|
|
2014
Q2 | $55.7M | Buy |
1,030,127
+24,103
| +2% | +$1.3M | 0.81% | 34 |
|
|
2014
Q1 | $59.6M | Sell |
1,006,024
-18,221
| -2% | -$1.08M | 0.89% | 21 |
|
|
2013
Q4 | $68.6M | Sell |
1,024,245
-180,745
| -15% | -$12.1M | 1% | 10 |
|
|
2013
Q3 | $72.2M | Sell |
1,204,990
-99,684
| -8% | -$5.98M | 1.11% | 4 |
|
|
2013
Q2 | $61M | Buy |
+1,304,674
| New | +$61M | 0.98% | 11 |
|