Eagle Boston Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,026
| Closed | -$3.05M | – | 159 |
|
|
2018
Q1 | $3.05M | Sell |
14,026
-16,380
| -54% | -$3.56M | 0.3% | 94 |
|
|
2017
Q4 | $6.13M | Buy |
30,406
+1,877
| +7% | +$379K | 0.61% | 82 |
|
|
2017
Q3 | $5.3M | Buy |
28,529
+397
| +1% | +$73.8K | 0.54% | 83 |
|
|
2017
Q2 | $5.66M | Buy |
28,132
+276
| +1% | +$55.5K | 0.61% | 79 |
|
|
2017
Q1 | $5.22M | Buy |
27,856
+1,436
| +5% | +$269K | 0.59% | 79 |
|
|
2016
Q4 | $3.88M | Sell |
26,420
-9
| -0% | -$1.32K | 0.46% | 88 |
|
|
2016
Q3 | $4.38M | Sell |
26,429
-10,152
| -28% | -$1.68M | 0.56% | 82 |
|
|
2016
Q2 | $5.32M | Buy |
36,581
+958
| +3% | +$139K | 0.72% | 65 |
|
|
2016
Q1 | $4.45M | Sell |
35,623
-5,853
| -14% | -$730K | 0.62% | 77 |
|
|
2015
Q4 | $4.63M | Sell |
41,476
-17,558
| -30% | -$1.96M | 0.65% | 74 |
|
|
2015
Q3 | $5.48M | Sell |
59,034
-13,373
| -18% | -$1.24M | 0.74% | 66 |
|
|
2015
Q2 | $6.72M | Sell |
72,407
-31,517
| -30% | -$2.92M | 0.85% | 53 |
|
|
2015
Q1 | $8.62M | Sell |
103,924
-35,501
| -25% | -$2.94M | 0.72% | 56 |
|
|
2014
Q4 | $10M | Sell |
139,425
-24,597
| -15% | -$1.76M | 0.66% | 70 |
|
|
2014
Q3 | $10.1M | Sell |
164,022
-57,569
| -26% | -$3.56M | 0.56% | 79 |
|
|
2014
Q2 | $12M | Sell |
221,591
-7,221
| -3% | -$390K | 0.6% | 71 |
|
|
2014
Q1 | $13.6M | Sell |
228,812
-50,984
| -18% | -$3.02M | 0.67% | 62 |
|
|
2013
Q4 | $18.7M | Buy |
279,796
+42,216
| +18% | +$2.83M | 0.91% | 44 |
|
|
2013
Q3 | $14.3M | Sell |
237,580
-4,821
| -2% | -$289K | 0.86% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+242,401
| New | +$11.3M | 0.75% | 60 |
|