Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$390K | – | 338 |
|
|
2015
Q2 | $390K | Sell |
4,200
-500
| -11% | -$46.4K | 0.01% | 275 |
|
|
2015
Q1 | $390K | Sell |
4,700
-1,800
| -28% | -$149K | 0.01% | 291 |
|
|
2014
Q4 | $466K | Hold |
6,500
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $402K | Sell |
6,500
-452,000
| -99% | -$28M | 0.01% | 322 |
|
|
2014
Q2 | $24.8M | Sell |
458,500
-13,500
| -3% | -$730K | 0.44% | 94 |
|
|
2014
Q1 | $28M | Hold |
472,000
| – | – | 0.48% | 95 |
|
|
2013
Q4 | $31.6M | Sell |
472,000
-42,000
| -8% | -$2.81M | 0.54% | 90 |
|
|
2013
Q3 | $30.8M | Hold |
514,000
| – | – | 0.57% | 80 |
|
|
2013
Q2 | $24M | Buy |
+514,000
| New | +$24M | 0.48% | 94 |
|