Municipal Employees' Retirement System of Michigan’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-530
| Closed | -$176K | – | 891 |
|
|
2020
Q1 | $176K | Hold |
530
| – | – | 0.01% | 1232 |
|
|
2019
Q4 | $201K | Hold |
530
| – | – | 0.01% | 1449 |
|
|
2019
Q3 | $174K | Sell |
530
-6,440
| -92% | -$2.11M | 0.01% | 1485 |
|
|
2019
Q2 | $2.24M | Buy |
6,970
+80
| +1% | +$25.7K | 0.16% | 74 |
|
|
2019
Q1 | $1.7M | Sell |
6,890
-2,140
| -24% | -$526K | 0.11% | 136 |
|
|
2018
Q4 | $1.91M | Buy |
+9,030
| New | +$1.91M | 0.11% | 146 |
|
|
2018
Q2 | $1.74M | Sell |
8,810
-2,870
| -25% | -$568K | 0.09% | 215 |
|
|
2018
Q1 | $2.54M | Buy |
11,680
+310
| +3% | +$67.4K | 0.12% | 134 |
|
|
2017
Q4 | $2.29M | Hold |
11,370
| – | – | 0.11% | 156 |
|
|
2017
Q3 | $2.1M | Sell |
11,370
-3,140
| -22% | -$579K | 0.11% | 169 |
|
|
2017
Q2 | $2.92M | Sell |
14,510
-2,910
| -17% | -$585K | 0.15% | 132 |
|
|
2017
Q1 | $3.27M | Buy |
17,420
+270
| +2% | +$50.6K | 0.15% | 120 |
|
|
2016
Q4 | $2.52M | Buy |
17,150
+290
| +2% | +$42.6K | 0.12% | 194 |
|
|
2016
Q3 | $2.79M | Buy |
16,860
+250
| +2% | +$41.4K | 0.14% | 137 |
|
|
2016
Q2 | $2.42M | Buy |
16,610
+4,110
| +33% | +$598K | 0.13% | 164 |
|
|
2016
Q1 | $1.56M | Buy |
12,500
+1,160
| +10% | +$145K | 0.1% | 230 |
|
|
2015
Q4 | $1.27M | Buy |
11,340
+4,060
| +56% | +$453K | 0.09% | 268 |
|
|
2015
Q3 | $676K | Buy |
7,280
+160
| +2% | +$14.9K | 0.05% | 566 |
|
|
2015
Q2 | $661K | Buy |
7,120
+120
| +2% | +$11.1K | 0.05% | 639 |
|
|
2015
Q1 | $580K | Sell |
7,000
-2,600
| -27% | -$215K | 0.04% | 670 |
|
|
2014
Q4 | $688K | Hold |
9,600
| – | – | 0.05% | 650 |
|
|
2014
Q3 | $594K | Buy |
9,600
+300
| +3% | +$18.6K | 0.05% | 655 |
|
|
2014
Q2 | $503K | Buy |
9,300
+200
| +2% | +$10.8K | 0.04% | 800 |
|
|
2014
Q1 | $539K | Buy |
+9,100
| New | +$539K | 0.04% | 718 |
|