RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $29.2M | Sell |
200,478
-89,439
| -31% | -$13M | 0.3% | 121 |
|
|
2016
Q1 | $36.2M | Sell |
289,917
-231,400
| -44% | -$28.9M | 0.36% | 106 |
|
|
2015
Q4 | $58.2M | Buy |
521,317
+115,712
| +29% | +$12.9M | 0.52% | 66 |
|
|
2015
Q3 | $37.7M | Buy |
405,605
+142,163
| +54% | +$13.2M | 0.34% | 111 |
|
|
2015
Q2 | $24.4M | Sell |
263,442
-14,690
| -5% | -$1.36M | 0.21% | 167 |
|
|
2015
Q1 | $23.1M | Sell |
278,132
-202,115
| -42% | -$16.8M | 0.21% | 173 |
|
|
2014
Q4 | $34.4M | Sell |
480,247
-316,103
| -40% | -$22.7M | 0.31% | 119 |
|
|
2014
Q3 | $49.3M | Buy |
796,350
+22,168
| +3% | +$1.37M | 0.45% | 79 |
|
|
2014
Q2 | $41.9M | Sell |
774,182
-42,781
| -5% | -$2.31M | 0.35% | 104 |
|
|
2014
Q1 | $48.4M | Buy |
816,963
+334,031
| +69% | +$19.8M | 0.28% | 115 |
|
|
2013
Q4 | $32.3M | Sell |
482,932
-60,330
| -11% | -$4.03M | 0.2% | 154 |
|
|
2013
Q3 | $32.6M | Buy |
543,262
+42,476
| +8% | +$2.55M | 0.21% | 139 |
|
|
2013
Q2 | $23.4M | Buy |
+500,786
| New | +$23.4M | 0.17% | 152 |
|