Capstone Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Buy |
5,056
+57
| +1% | +$11.5K | 0.03% | 583 |
|
|
2017
Q1 | $937K | Buy |
4,999
+31
| +0.6% | +$5.81K | 0.03% | 611 |
|
|
2016
Q4 | $730K | Sell |
4,968
-185
| -4% | -$27.2K | 0.02% | 703 |
|
|
2016
Q3 | $853K | Sell |
5,153
-23
| -0.4% | -$3.81K | 0.02% | 651 |
|
|
2016
Q2 | $753K | Buy |
5,176
+1,480
| +40% | +$215K | 0.02% | 693 |
|
|
2016
Q1 | $461K | Buy |
3,696
+230
| +7% | +$28.7K | 0.01% | 974 |
|
|
2015
Q4 | $387K | Sell |
3,466
-7,802
| -69% | -$871K | 0.01% | 1095 |
|
|
2015
Q3 | $1.05M | Buy |
11,268
+400
| +4% | +$37.2K | 0.03% | 544 |
|
|
2015
Q2 | $1.01M | Sell |
10,868
-6,278
| -37% | -$582K | 0.03% | 580 |
|
|
2015
Q1 | $1.42M | Buy |
17,146
+260
| +2% | +$21.5K | 0.04% | 518 |
|
|
2014
Q4 | $1.21M | Sell |
16,886
-5,930
| -26% | -$425K | 0.04% | 552 |
|
|
2014
Q3 | $1.41M | Buy |
22,816
+60
| +0.3% | +$3.71K | 0.05% | 440 |
|
|
2014
Q2 | $1.23M | Buy |
22,756
+2,667
| +13% | +$144K | 0.04% | 517 |
|
|
2014
Q1 | $1.19M | Sell |
20,089
-350
| -2% | -$20.7K | 0.04% | 545 |
|
|
2013
Q4 | $1.37M | Sell |
20,439
-2,064
| -9% | -$138K | 0.04% | 514 |
|
|
2013
Q3 | $1.35M | Buy |
22,503
+590
| +3% | +$35.4K | 0.03% | 615 |
|
|
2013
Q2 | $1.02M | Buy |
+21,913
| New | +$1.02M | 0.03% | 692 |
|