ClearBridge LLC (Maryland)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,137
| Closed | -$9.33M | – | 180 |
|
|
2016
Q2 | $9.33M | Buy |
64,137
+3,220
| +5% | +$468K | 0.19% | 75 |
|
|
2016
Q1 | $7.6M | Sell |
60,917
-56,153
| -48% | -$7.01M | 0.15% | 86 |
|
|
2015
Q4 | $13.1M | Buy |
117,070
+4,250
| +4% | +$474K | 0.25% | 54 |
|
|
2015
Q3 | $10.5M | Sell |
112,820
-23,910
| -17% | -$2.22M | 0.21% | 60 |
|
|
2015
Q2 | $12.7M | Sell |
136,730
-20,180
| -13% | -$1.87M | 0.23% | 53 |
|
|
2015
Q1 | $13M | Sell |
156,910
-15,060
| -9% | -$1.25M | 0.23% | 55 |
|
|
2014
Q4 | $12.3M | Buy |
171,970
+140
| +0.1% | +$10K | 0.21% | 59 |
|
|
2014
Q3 | $10.6M | Buy |
171,830
+50
| +0% | +$3.09K | 0.2% | 65 |
|
|
2014
Q2 | $9.29M | Buy |
+171,780
| New | +$9.29M | 0.17% | 85 |
|