FineMark National Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174
| Closed | -$26K | – | 749 |
|
|
2016
Q4 | $26K | Hold |
174
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $29K | Sell |
174
-3
| -2% | -$500 | ﹤0.01% | 730 |
|
|
2016
Q2 | $26K | Sell |
177
-346
| -66% | -$50.8K | ﹤0.01% | 772 |
|
|
2016
Q1 | $65K | Buy |
523
+267
| +104% | +$33.2K | 0.01% | 512 |
|
|
2015
Q4 | $28K | Buy |
256
+41
| +19% | +$4.48K | ﹤0.01% | 747 |
|
|
2015
Q3 | $20K | Buy |
215
+19
| +10% | +$1.77K | ﹤0.01% | 849 |
|
|
2015
Q2 | $18K | Sell |
196
-140
| -42% | -$12.9K | ﹤0.01% | 912 |
|
|
2015
Q1 | $28K | Hold |
336
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $24K | Hold |
336
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $21K | Sell |
336
-327
| -49% | -$20.4K | ﹤0.01% | 881 |
|
|
2014
Q2 | $36K | Sell |
663
-77
| -10% | -$4.18K | 0.01% | 722 |
|
|
2014
Q1 | $44K | Buy |
740
+127
| +21% | +$7.55K | 0.01% | 646 |
|
|
2013
Q4 | $41K | Buy |
613
+357
| +139% | +$23.9K | 0.01% | 624 |
|
|
2013
Q3 | $15K | Buy |
+256
| New | +$15K | ﹤0.01% | 889 |
|