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 |
|