Nationwide Fund Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,950
| Closed | -$40.4M | – | 1259 |
|
|
2017
Q3 | $40.4M | Buy |
218,950
+2,925
| +1% | +$540K | 0.16% | 115 |
|
|
2017
Q2 | $43.4M | Sell |
216,025
-24,925
| -10% | -$5.01M | 0.17% | 88 |
|
|
2017
Q1 | $45.2M | Buy |
240,950
+2,531
| +1% | +$475K | 0.18% | 93 |
|
|
2016
Q4 | $35M | Buy |
238,419
+48,126
| +25% | +$7.07M | 0.15% | 135 |
|
|
2016
Q3 | $31.5M | Sell |
190,293
-10,939
| -5% | -$1.81M | 0.13% | 158 |
|
|
2016
Q2 | $29.3M | Sell |
201,232
-20,645
| -9% | -$3M | 0.13% | 173 |
|
|
2016
Q1 | $27.7M | Buy |
221,877
+21
| +0% | +$2.63K | 0.12% | 182 |
|
|
2015
Q4 | $24.8M | Buy |
221,856
+78,893
| +55% | +$8.8M | 0.11% | 217 |
|
|
2015
Q3 | $13.3M | Buy |
142,963
+18,847
| +15% | +$1.75M | 0.06% | 402 |
|
|
2015
Q2 | $11.5M | Buy |
124,116
+6,883
| +6% | +$639K | 0.05% | 493 |
|
|
2015
Q1 | $9.72M | Buy |
117,233
+23,795
| +25% | +$1.97M | 0.04% | 609 |
|
|
2014
Q4 | $6.7M | Sell |
93,438
-2,987
| -3% | -$214K | 0.03% | 779 |
|
|
2014
Q3 | $5.97M | Sell |
96,425
-745
| -0.8% | -$46.1K | 0.03% | 848 |
|
|
2014
Q2 | $5.25M | Sell |
97,170
-19,169
| -16% | -$1.04M | 0.02% | 949 |
|
|
2014
Q1 | $6.89M | Buy |
116,339
+11,093
| +11% | +$657K | 0.03% | 716 |
|
|
2013
Q4 | $7.04M | Buy |
105,246
+7,261
| +7% | +$486K | 0.03% | 768 |
|
|
2013
Q3 | $5.88M | Buy |
97,985
+69,956
| +250% | +$4.2M | 0.03% | 824 |
|
|
2013
Q2 | $1.31M | Buy |
+28,029
| New | +$1.31M | 0.01% | 1546 |
|