Clifton Park Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $27.9M | Hold |
250,000
| – | – | 3.17% | 7 |
|
|
2015
Q3 | $23.2M | Hold |
250,000
| – | – | 2.08% | 11 |
|
|
2015
Q2 | $23.2M | Sell |
250,000
-43,830
| -15% | -$4.07M | 1.69% | 11 |
|
|
2015
Q1 | $24.4M | Sell |
293,830
-6,170
| -2% | -$512K | 1.48% | 12 |
|
|
2014
Q4 | $21.5M | Sell |
300,000
-136,197
| -31% | -$9.77M | 1.28% | 14 |
|
|
2014
Q3 | $27M | Sell |
436,197
-63,803
| -13% | -$3.95M | 1.93% | 11 |
|
|
2014
Q2 | $27M | Hold |
500,000
| – | – | 1.73% | 14 |
|
|
2014
Q1 | $29.6M | Hold |
500,000
| – | – | 1.83% | 16 |
|
|
2013
Q4 | $33.5M | Sell |
500,000
-341,182
| -41% | -$22.8M | 1.93% | 17 |
|
|
2013
Q3 | $50.4M | Sell |
841,182
-358,818
| -30% | -$21.5M | 2.99% | 12 |
|
|
2013
Q2 | $56.1M | Buy |
+1,200,000
| New | +$56.1M | 3.33% | 11 |
|