Chicago Equity Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,580
| Closed | -$318K | – | 789 |
|
|
2017
Q2 | $318K | Sell |
1,580
-420
| -21% | -$84.5K | 0.01% | 689 |
|
|
2017
Q1 | $375K | Hold |
2,000
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $294K | Sell |
2,000
-8,130
| -80% | -$1.2M | 0.01% | 664 |
|
|
2016
Q3 | $1.68M | Buy |
+10,130
| New | +$1.68M | 0.05% | 340 |
|
|
2016
Q2 | – | Sell |
-9,415
| Closed | -$1.18M | – | 660 |
|
|
2016
Q1 | $1.18M | Buy |
+9,415
| New | +$1.18M | 0.03% | 331 |
|