Sentinel Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,780
| Closed | -$13.8M | – | 261 |
|
|
2015
Q1 | $13.8M | Buy |
166,780
+500
| +0.3% | +$41.5K | 0.3% | 122 |
|
|
2014
Q4 | $11.9M | Sell |
166,280
-3,400
| -2% | -$244K | 0.25% | 135 |
|
|
2014
Q3 | $10.5M | Hold |
169,680
| – | – | 0.22% | 155 |
|
|
2014
Q2 | $9.17M | Buy |
169,680
+500
| +0.3% | +$27K | 0.18% | 169 |
|
|
2014
Q1 | $10M | Buy |
169,180
+720
| +0.4% | +$42.6K | 0.2% | 178 |
|
|
2013
Q4 | $11.3M | Sell |
168,460
-102,600
| -38% | -$6.86M | 0.22% | 176 |
|
|
2013
Q3 | $16.3M | Sell |
271,060
-680
| -0.3% | -$40.8K | 0.34% | 132 |
|
|
2013
Q2 | $12.7M | Buy |
+271,740
| New | +$12.7M | 0.27% | 170 |
|