Managed Account Advisors’s MarketAxess Holdings MKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.1M Buy
109,118
+276
+0.3% +$25.6K 0.01% 1087
2015
Q1
$9.02M Sell
108,842
-1,184
-1% -$98.2K 0.01% 1131
2014
Q4
$7.89M Buy
110,026
+1,690
+2% +$121K 0.01% 1168
2014
Q3
$6.7M Sell
108,336
-1,197
-1% -$74K 0.01% 1237
2014
Q2
$5.92M Buy
109,533
+2,600
+2% +$141K 0.01% 1280
2014
Q1
$6.33M Buy
106,933
+10,542
+11% +$624K 0.01% 1195
2013
Q4
$6.45M Buy
96,391
+47,275
+96% +$3.16M 0.01% 1181
2013
Q3
$2.95M Buy
49,116
+5,645
+13% +$338K ﹤0.01% 1507
2013
Q2
$2.03M Buy
+43,471
New +$2.03M ﹤0.01% 1615