MUFG Americas’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$4K | – | 856 |
|
|
2019
Q1 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-3,530
| Closed | -$712K | – | 936 |
|
|
2017
Q4 | $712K | Sell |
3,530
-1,290
| -27% | -$260K | 0.02% | 309 |
|
|
2017
Q3 | $889K | Hold |
4,820
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $969K | Sell |
4,820
-1,220
| -20% | -$245K | 0.03% | 291 |
|
|
2017
Q1 | $1.13M | Hold |
6,040
| – | – | 0.04% | 267 |
|
|
2016
Q4 | $887K | Buy |
+6,040
| New | +$887K | 0.03% | 297 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$4K | – | 1231 |
|
|
2015
Q1 | $4K | Sell |
51
-34
| -40% | -$2.67K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-50,068
| Closed | -$2.34M | – | 1338 |
|
|
2013
Q2 | $2.34M | Buy |
+50,068
| New | +$2.34M | 0.05% | 335 |
|