OFI 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
Q3 | $168K | Sell |
1,804
-317
| -15% | -$29.5K | 0.01% | 1282 |
|
|
2015
Q2 | $197K | Buy |
2,121
+435
| +26% | +$40.4K | 0.01% | 1257 |
|
|
2015
Q1 | $140K | Sell |
1,686
-40
| -2% | -$3.32K | 0.01% | 1397 |
|
|
2014
Q4 | $124K | Sell |
1,726
-223
| -11% | -$16K | 0.01% | 1413 |
|
|
2014
Q3 | $121K | Sell |
1,949
-160
| -8% | -$9.93K | 0.01% | 1377 |
|
|
2014
Q2 | $114K | Buy |
2,109
+145
| +7% | +$7.84K | 0.01% | 1405 |
|
|
2014
Q1 | $116K | Buy |
1,964
+234
| +14% | +$13.8K | 0.01% | 1372 |
|
|
2013
Q4 | $116K | Buy |
1,730
+237
| +16% | +$15.9K | 0.01% | 1361 |
|
|
2013
Q3 | $90K | Sell |
1,493
-166
| -10% | -$10K | 0.01% | 1372 |
|
|
2013
Q2 | $78K | Buy |
+1,659
| New | +$78K | 0.01% | 1370 |
|