Penobscot Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-890
| Closed | -$366K | – | 245 |
|
|
2021
Q4 | $366K | Sell |
890
-970
| -52% | -$399K | 0.05% | 192 |
|
|
2021
Q3 | $782K | Sell |
1,860
-160
| -8% | -$67.3K | 0.12% | 145 |
|
|
2021
Q2 | $936K | Buy |
2,020
+250
| +14% | +$116K | 0.14% | 131 |
|
|
2021
Q1 | $881K | Buy |
1,770
+1,025
| +138% | +$510K | 0.14% | 128 |
|
|
2020
Q4 | $425K | Buy |
745
+90
| +14% | +$51.3K | 0.07% | 156 |
|
|
2020
Q3 | $315K | Buy |
+655
| New | +$315K | 0.06% | 164 |
|