Fuller & Thaler Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$45K | – | 836 |
|
|
2015
Q4 | $45K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $37K | Sell |
400
-500
| -56% | -$46.3K | ﹤0.01% | 610 |
|
|
2015
Q2 | $83K | Hold |
900
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $75K | Buy |
+900
| New | +$75K | ﹤0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$114K | – | 698 |
|
|
2014
Q2 | $114K | Hold |
2,100
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $124K | Buy |
2,100
+700
| +50% | +$41.3K | 0.01% | 564 |
|
|
2013
Q4 | $94K | Hold |
1,400
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $84K | Buy |
+1,400
| New | +$84K | 0.01% | 542 |
|