Russell Frank Company’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.06M | Sell |
48,514
-62,616
| -56% | -$7.82M | 0.01% | 1218 |
|
|
2015
Q4 | $12.6M | Sell |
111,130
-3,676
| -3% | -$415K | 0.02% | 764 |
|
|
2015
Q3 | $10.7M | Sell |
114,806
-63,843
| -36% | -$5.93M | 0.02% | 853 |
|
|
2015
Q2 | $16.6M | Buy |
178,649
+83,911
| +89% | +$7.78M | 0.03% | 717 |
|
|
2015
Q1 | $7.85M | Buy |
94,738
+24,448
| +35% | +$2.03M | 0.01% | 999 |
|
|
2014
Q4 | $5.06M | Sell |
70,290
-1,877
| -3% | -$135K | 0.01% | 1287 |
|
|
2014
Q3 | $4.46M | Sell |
72,167
-19,821
| -22% | -$1.23M | 0.01% | 1357 |
|
|
2014
Q2 | $4.97M | Sell |
91,988
-12,232
| -12% | -$661K | 0.01% | 1321 |
|
|
2014
Q1 | $5.67M | Sell |
104,220
-27,590
| -21% | -$1.5M | 0.01% | 1224 |
|
|
2013
Q4 | $8.34M | Sell |
131,810
-40,583
| -24% | -$2.57M | 0.02% | 947 |
|
|
2013
Q3 | $10.4M | Buy |
172,393
+28,174
| +20% | +$1.69M | 0.02% | 875 |
|
|
2013
Q2 | $6.74M | Buy |
+144,219
| New | +$6.74M | 0.01% | 1059 |
|