NCGI
Next Century Growth Investors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,503
| Closed | -$5.84M | – | 146 |
|
|
2018
Q2 | $5.84M | Sell |
29,503
-55,134
| -65% | -$10.9M | 0.75% | 46 |
|
|
2018
Q1 | $18.4M | Buy |
84,637
+133
| +0.2% | +$28.9K | 2.46% | 3 |
|
|
2017
Q4 | $17M | Sell |
84,504
-9,792
| -10% | -$1.98M | 2.12% | 11 |
|
|
2017
Q3 | $17.4M | Sell |
94,296
-32,729
| -26% | -$6.04M | 2.09% | 9 |
|
|
2017
Q2 | $25.5M | Sell |
127,025
-40,558
| -24% | -$8.16M | 2.45% | 3 |
|
|
2017
Q1 | $31.4M | Sell |
167,583
-138,078
| -45% | -$25.9M | 2.66% | 1 |
|
|
2016
Q4 | $44.9M | Sell |
305,661
-67,394
| -18% | -$9.9M | 2.75% | 3 |
|
|
2016
Q3 | $61.8M | Sell |
373,055
-53,321
| -13% | -$8.83M | 2.84% | 1 |
|
|
2016
Q2 | $62M | Sell |
426,376
-86,963
| -17% | -$12.6M | 2.89% | 1 |
|
|
2016
Q1 | $64.1M | Sell |
513,339
-68,568
| -12% | -$8.56M | 3.02% | 1 |
|
|
2015
Q4 | $64.9M | Sell |
581,907
-29,818
| -5% | -$3.33M | 2.8% | 1 |
|
|
2015
Q3 | $56.8M | Buy |
611,725
+81,806
| +15% | +$7.6M | 2.36% | 4 |
|
|
2015
Q2 | $49.2M | Buy |
529,919
+164,601
| +45% | +$15.3M | 1.69% | 12 |
|
|
2015
Q1 | $30.3M | Buy |
365,318
+230,436
| +171% | +$19.1M | 1.06% | 24 |
|
|
2014
Q4 | $9.67M | Sell |
134,882
-1,941
| -1% | -$139K | 0.35% | 83 |
|
|
2014
Q3 | $8.46M | Sell |
136,823
-1,726
| -1% | -$107K | 0.3% | 89 |
|
|
2014
Q2 | $7.49M | Buy |
138,549
+1,826
| +1% | +$98.7K | 0.24% | 118 |
|
|
2014
Q1 | $8.1M | Sell |
136,723
-13,528
| -9% | -$801K | 0.24% | 114 |
|
|
2013
Q4 | $10M | Sell |
150,251
-7,013
| -4% | -$469K | 0.28% | 98 |
|
|
2013
Q3 | $9.44M | Buy |
+157,264
| New | +$9.44M | 0.27% | 96 |
|