Segall Bryant & Hamill’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 | – | Sell |
-6,611
| Closed | -$1.4M | – | 853 |
|
|
2018
Q4 | $1.4M | Sell |
6,611
-7,447
| -53% | -$1.57M | 0.02% | 461 |
|
|
2018
Q3 | $2.51M | Sell |
14,058
-3,175
| -18% | -$567K | 0.04% | 400 |
|
|
2018
Q2 | $3.41M | Buy |
17,233
+944
| +6% | +$187K | 0.05% | 352 |
|
|
2018
Q1 | $3.54M | Sell |
16,289
-2,358
| -13% | -$513K | 0.08% | 249 |
|
|
2017
Q4 | $3.76M | Sell |
18,647
-4,617
| -20% | -$931K | 0.08% | 241 |
|
|
2017
Q3 | $4.29M | Sell |
23,264
-537
| -2% | -$99.1K | 0.1% | 216 |
|
|
2017
Q2 | $4.79M | Sell |
23,801
-65
| -0.3% | -$13.1K | 0.11% | 198 |
|
|
2017
Q1 | $4.48M | Sell |
23,866
-1,209
| -5% | -$227K | 0.11% | 193 |
|
|
2016
Q4 | $3.68M | Sell |
25,075
-806
| -3% | -$118K | 0.09% | 219 |
|
|
2016
Q3 | $4.29M | Sell |
25,881
-200
| -0.8% | -$33.1K | 0.11% | 194 |
|
|
2016
Q2 | $3.79M | Sell |
26,081
-19,962
| -43% | -$2.9M | 0.1% | 207 |
|
|
2016
Q1 | $5.75M | Sell |
46,043
-37,682
| -45% | -$4.7M | 0.14% | 178 |
|
|
2015
Q4 | $9.34M | Sell |
83,725
-3,055
| -4% | -$341K | 0.22% | 128 |
|
|
2015
Q3 | $8.06M | Sell |
86,780
-1,303
| -1% | -$121K | 0.2% | 141 |
|
|
2015
Q2 | $8.17M | Sell |
88,083
-64,800
| -42% | -$6.01M | 0.18% | 161 |
|
|
2015
Q1 | $12.7M | Sell |
152,883
-39,330
| -20% | -$3.26M | 0.29% | 115 |
|
|
2014
Q4 | $13.8M | Sell |
192,213
-2,345
| -1% | -$168K | 0.31% | 102 |
|
|
2014
Q3 | $12M | Sell |
194,558
-2,200
| -1% | -$136K | 0.28% | 114 |
|
|
2014
Q2 | $10.6M | Buy |
196,758
+2,350
| +1% | +$127K | 0.25% | 137 |
|
|
2014
Q1 | $11.5M | Buy |
194,408
+9,047
| +5% | +$536K | 0.28% | 126 |
|
|
2013
Q4 | $12.4M | Sell |
185,361
-15,605
| -8% | -$1.04M | 0.29% | 112 |
|
|
2013
Q3 | $12M | Sell |
200,966
-16,495
| -8% | -$989K | 0.3% | 113 |
|
|
2013
Q2 | $10.2M | Buy |
+217,461
| New | +$10.2M | 0.27% | 123 |
|