DIA
Denver Investment Advisors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $629K | Buy |
2,894
+90
| +3% | +$19.6K | 0.03% | 288 |
|
|
2017
Q4 | $566K | Sell |
2,804
-46
| -2% | -$9.29K | 0.03% | 306 |
|
|
2017
Q3 | $526K | Buy |
2,850
+14
| +0.5% | +$2.58K | 0.03% | 313 |
|
|
2017
Q2 | $570K | Buy |
2,836
+95
| +3% | +$19.1K | 0.03% | 302 |
|
|
2017
Q1 | $514K | Sell |
2,741
-180
| -6% | -$33.8K | 0.02% | 326 |
|
|
2016
Q4 | $429K | Buy |
+2,921
| New | +$429K | 0.02% | 371 |
|
|
2016
Q1 | – | Sell |
-29,752
| Closed | -$3.32M | – | 497 |
|
|
2015
Q4 | $3.32M | Buy |
+29,752
| New | +$3.32M | 0.15% | 167 |
|
|
2015
Q2 | – | Sell |
-31,723
| Closed | -$2.63M | – | 590 |
|
|
2015
Q1 | $2.63M | Sell |
31,723
-13,160
| -29% | -$1.09M | 0.09% | 239 |
|
|
2014
Q4 | $3.22M | Buy |
44,883
+587
| +1% | +$42.1K | 0.1% | 211 |
|
|
2014
Q3 | $2.74M | Sell |
44,296
-188
| -0.4% | -$11.6K | 0.09% | 231 |
|
|
2014
Q2 | $2.41M | Buy |
44,484
+5,088
| +13% | +$275K | 0.07% | 266 |
|
|
2014
Q1 | $2.33M | Sell |
39,396
-13,761
| -26% | -$815K | 0.07% | 282 |
|
|
2013
Q4 | $3.56K | Sell |
53,157
-5,776
| -10% | -$387 | 0.1% | 233 |
|
|
2013
Q3 | $3.53M | Sell |
58,933
-11,500
| -16% | -$689K | 0.08% | 267 |
|
|
2013
Q2 | $3.29M | Buy |
+70,433
| New | +$3.29M | 0.08% | 257 |
|