TFS Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,085
| Closed | -$594K | – | 890 |
|
2016
Q2 | $594K | Buy |
+4,085
| New | +$594K | 0.11% | 336 |
|
2014
Q2 | – | Sell |
-21,036
| Closed | -$1.25M | – | 1261 |
|
2014
Q1 | $1.25M | Sell |
21,036
-1,586
| -7% | -$93.9K | 0.08% | 372 |
|
2013
Q4 | $1.51M | Buy |
+22,622
| New | +$1.51M | 0.07% | 400 |
|
2013
Q3 | – | Sell |
-14,677
| Closed | -$686K | – | 1547 |
|
2013
Q2 | $686K | Buy |
+14,677
| New | +$686K | 0.03% | 771 |
|