Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,220
| Closed | -$3.18M | – | 476 |
|
|
2016
Q3 | $3.18M | Sell |
19,220
-10
| -0.1% | -$1.66K | 0.09% | 115 |
|
|
2016
Q2 | $2.8M | Sell |
19,230
-4,440
| -19% | -$646K | 0.08% | 123 |
|
|
2016
Q1 | $2.96M | Sell |
23,670
-230
| -1% | -$28.7K | 0.09% | 113 |
|
|
2015
Q4 | $2.67M | Sell |
23,900
-3,600
| -13% | -$402K | 0.08% | 121 |
|
|
2015
Q3 | $2.55M | Hold |
27,500
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $2.55M | Buy |
+27,500
| New | +$2.55M | 0.09% | 139 |
|