OppenheimerFunds’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.1M | Buy |
53,380
+52,152
| +4,247% | +$12.8M | 0.02% | 634 |
|
|
2018
Q4 | $259K | Buy |
+1,228
| New | +$259K | ﹤0.01% | 1637 |
|
|
2018
Q3 | – | Sell |
-44,133
| Closed | -$8.73M | – | 1825 |
|
|
2018
Q2 | $8.73M | Sell |
44,133
-48,893
| -53% | -$9.67M | 0.01% | 731 |
|
|
2018
Q1 | $20.2M | Sell |
93,026
-36,711
| -28% | -$7.98M | 0.03% | 566 |
|
|
2017
Q4 | $26.2M | Sell |
129,737
-78,648
| -38% | -$15.9M | 0.03% | 501 |
|
|
2017
Q3 | $38.5M | Sell |
208,385
-131,470
| -39% | -$24.3M | 0.05% | 370 |
|
|
2017
Q2 | $68.3M | Buy |
339,855
+8,499
| +3% | +$1.71M | 0.08% | 242 |
|
|
2017
Q1 | $62.1M | Buy |
331,356
+9,204
| +3% | +$1.73M | 0.08% | 264 |
|
|
2016
Q4 | $47.3M | Sell |
322,152
-126,191
| -28% | -$18.5M | 0.06% | 324 |
|
|
2016
Q3 | $74.2M | Sell |
448,343
-52,070
| -10% | -$8.62M | 0.09% | 250 |
|
|
2016
Q2 | $72.8M | Buy |
500,413
+30,530
| +6% | +$4.44M | 0.1% | 248 |
|
|
2016
Q1 | $58.7M | Sell |
469,883
-42,378
| -8% | -$5.29M | 0.08% | 273 |
|
|
2015
Q4 | $57.2M | Buy |
512,261
+93,259
| +22% | +$10.4M | 0.07% | 305 |
|
|
2015
Q3 | $38.9M | Buy |
419,002
+57,852
| +16% | +$5.37M | 0.05% | 380 |
|
|
2015
Q2 | $33.5M | Buy |
361,150
+56,710
| +19% | +$5.26M | 0.04% | 450 |
|
|
2015
Q1 | $25.2M | Buy |
+304,440
| New | +$25.2M | 0.03% | 529 |
|
|
2014
Q2 | – | Sell |
-268,880
| Closed | -$15.9M | – | 934 |
|
|
2014
Q1 | $15.9M | Sell |
268,880
-83,420
| -24% | -$4.94M | 0.02% | 640 |
|
|
2013
Q4 | $23.6M | Buy |
352,300
+157,930
| +81% | +$10.6M | 0.03% | 526 |
|
|
2013
Q3 | $11.7M | Buy |
+194,370
| New | +$11.7M | 0.02% | 677 |
|