Icon Advisers’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
-4,100
Closed -$602K 412
2016
Q4
$602K Buy
4,100
+1,300
+46% +$191K 0.04% 329
2016
Q3
$464K Sell
2,800
-1,300
-32% -$215K 0.03% 373
2016
Q2
$596K Hold
4,100
0.04% 304
2016
Q1
$512K Sell
4,100
-6,800
-62% -$849K 0.04% 283
2015
Q4
$1.22M Sell
10,900
-1,800
-14% -$201K 0.08% 218
2015
Q3
$1.18M Sell
12,700
-3,900
-23% -$362K 0.08% 217
2015
Q2
$1.54M Buy
+16,600
New +$1.54M 0.1% 188