First Mercantile Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,309
| Closed | -$668K | – | 807 |
|
|
2017
Q4 | $668K | Sell |
3,309
-472
| -12% | -$95.3K | 0.13% | 180 |
|
|
2017
Q3 | $698K | Hold |
3,781
| – | – | 0.13% | 196 |
|
|
2017
Q2 | $760K | Sell |
3,781
-3,098
| -45% | -$623K | 0.14% | 169 |
|
|
2017
Q1 | $1.29M | Sell |
6,879
-161
| -2% | -$30.2K | 0.2% | 140 |
|
|
2016
Q4 | $1.03M | Sell |
7,040
-1,138
| -14% | -$167K | 0.16% | 158 |
|
|
2016
Q3 | $1.35M | Sell |
8,178
-2,872
| -26% | -$476K | 0.18% | 148 |
|
|
2016
Q2 | $1.61M | Sell |
11,050
-770
| -7% | -$112K | 0.2% | 127 |
|
|
2016
Q1 | $1.48M | Sell |
11,820
-2,734
| -19% | -$341K | 0.18% | 128 |
|
|
2015
Q4 | $1.62M | Sell |
14,554
-605
| -4% | -$67.5K | 0.17% | 140 |
|
|
2015
Q3 | $1.41M | Sell |
15,159
-1,298
| -8% | -$121K | 0.14% | 172 |
|
|
2015
Q2 | $1.53M | Sell |
16,457
-683
| -4% | -$63.4K | 0.13% | 186 |
|
|
2015
Q1 | $1.42M | Sell |
17,140
-613
| -3% | -$50.8K | 0.12% | 211 |
|
|
2014
Q4 | $1.27M | Sell |
17,753
-1,960
| -10% | -$141K | 0.11% | 257 |
|
|
2014
Q3 | $1.22M | Buy |
19,713
+551
| +3% | +$34.1K | 0.1% | 272 |
|
|
2014
Q2 | $1.04M | Sell |
19,162
-566
| -3% | -$30.6K | 0.08% | 328 |
|
|
2014
Q1 | $1.17M | Sell |
19,728
-2,383
| -11% | -$141K | 0.08% | 316 |
|
|
2013
Q4 | $1.48M | Sell |
22,111
-311
| -1% | -$20.8K | 0.12% | 236 |
|
|
2013
Q3 | $1.35M | Buy |
22,422
+9,118
| +69% | +$547K | 0.11% | 271 |
|
|
2013
Q2 | $622K | Buy |
+13,304
| New | +$622K | 0.05% | 483 |
|