Capital Impact Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,460
| Closed | -$1.3M | – | 143 |
|
|
2017
Q4 | $1.3M | Hold |
6,460
| – | – | 0.56% | 93 |
|
|
2017
Q3 | $1.19M | Buy |
6,460
+596
| +10% | +$110K | 0.53% | 115 |
|
|
2017
Q2 | $1.18M | Sell |
5,864
-2,246
| -28% | -$452K | 0.54% | 92 |
|
|
2017
Q1 | $1.52M | Buy |
8,110
+810
| +11% | +$152K | 0.61% | 89 |
|
|
2016
Q4 | $1.07M | Hold |
7,300
| – | – | 0.44% | 102 |
|
|
2016
Q3 | $1.21M | Hold |
7,300
| – | – | 0.52% | 59 |
|
|
2016
Q2 | $1.06M | Hold |
7,300
| – | – | 0.5% | 60 |
|
|
2016
Q1 | $911K | Buy |
+7,300
| New | +$911K | 0.43% | 118 |
|