Geneva Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $85.1M | Buy |
423,248
+21,487
| +5% | +$4.32M | 1.47% | 16 |
|
|
2017
Q1 | $75.3M | Sell |
401,761
-1,852
| -0.5% | -$347K | 1.35% | 17 |
|
|
2016
Q4 | $59.3M | Sell |
403,613
-19,728
| -5% | -$2.9M | 1.16% | 28 |
|
|
2016
Q3 | $70.1M | Sell |
423,341
-2,473
| -0.6% | -$410K | 1.32% | 21 |
|
|
2016
Q2 | $61.9M | Sell |
425,814
-17,495
| -4% | -$2.54M | 1.22% | 23 |
|
|
2016
Q1 | $55.3M | Sell |
443,309
-12,133
| -3% | -$1.51M | 1.11% | 29 |
|
|
2015
Q4 | $50.8M | Buy |
455,442
+250,461
| +122% | +$27.9M | 0.98% | 33 |
|
|
2015
Q3 | $19M | Buy |
204,981
+148,170
| +261% | +$13.8M | 0.38% | 74 |
|
|
2015
Q2 | $5.27M | Buy |
56,811
+2,661
| +5% | +$247K | 0.09% | 124 |
|
|
2015
Q1 | $4.49M | Buy |
54,150
+250
| +0.5% | +$20.7K | 0.08% | 137 |
|
|
2014
Q4 | $3.87M | Buy |
53,900
+8,899
| +20% | +$638K | 0.07% | 143 |
|
|
2014
Q3 | $2.78M | Sell |
45,001
-390,331
| -90% | -$24.1M | 0.05% | 174 |
|
|
2014
Q2 | $23.5M | Sell |
435,332
-337,057
| -44% | -$18.2M | 0.43% | 78 |
|
|
2014
Q1 | $45.7M | Buy |
772,389
+35,822
| +5% | +$2.12M | 0.84% | 51 |
|
|
2013
Q4 | $49.3M | Buy |
736,567
+428,406
| +139% | +$28.7M | 0.91% | 45 |
|
|
2013
Q3 | $18.5M | Buy |
308,161
+300,396
| +3,869% | +$18M | 0.38% | 80 |
|
|
2013
Q2 | $363K | Buy |
+7,765
| New | +$363K | 0.01% | 318 |
|