I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $409K | Buy |
+2,218
| New | +$409K | ﹤0.01% | 404 |
|
2016
Q4 | – | Sell |
-4,336
| Closed | -$718K | – | 608 |
|
2016
Q3 | $718K | Sell |
4,336
-1,605
| -27% | -$266K | ﹤0.01% | 713 |
|
2016
Q2 | $864K | Buy |
5,941
+98
| +2% | +$14.3K | ﹤0.01% | 678 |
|
2016
Q1 | $729K | Sell |
5,843
-920
| -14% | -$115K | ﹤0.01% | 707 |
|
2015
Q4 | $755K | Sell |
6,763
-2,111
| -24% | -$236K | ﹤0.01% | 697 |
|
2015
Q3 | $824K | Sell |
8,874
-2,172
| -20% | -$202K | ﹤0.01% | 659 |
|
2015
Q2 | $1.03M | Buy |
11,046
+517
| +5% | +$48K | ﹤0.01% | 633 |
|
2015
Q1 | $873K | Buy |
10,529
+192
| +2% | +$15.9K | ﹤0.01% | 670 |
|
2014
Q4 | $741K | Buy |
10,337
+1,095
| +12% | +$78.5K | ﹤0.01% | 682 |
|
2014
Q3 | $572K | Sell |
9,242
-2,420
| -21% | -$150K | ﹤0.01% | 683 |
|
2014
Q2 | $630K | Buy |
11,662
+1,298
| +13% | +$70.1K | ﹤0.01% | 715 |
|
2014
Q1 | $614K | Sell |
10,364
-1,365
| -12% | -$80.9K | ﹤0.01% | 675 |
|
2013
Q4 | $784K | Buy |
11,729
+165
| +1% | +$11K | ﹤0.01% | 629 |
|
2013
Q3 | $694K | Buy |
11,564
+115
| +1% | +$6.9K | ﹤0.01% | 643 |
|
2013
Q2 | $535K | Buy |
+11,449
| New | +$535K | ﹤0.01% | 677 |
|