TAM
Tiverton Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,402
| Closed | -$3.84M | – | 418 |
|
|
2018
Q2 | $3.84M | Sell |
19,402
-6,732
| -26% | -$1.33M | 0.19% | 98 |
|
|
2018
Q1 | $5.68M | Sell |
26,134
-19,999
| -43% | -$4.35M | 0.39% | 70 |
|
|
2017
Q4 | $9.31M | Sell |
46,133
-21,278
| -32% | -$4.29M | 0.58% | 50 |
|
|
2017
Q3 | $12.4M | Sell |
67,411
-33,489
| -33% | -$6.18M | 0.7% | 42 |
|
|
2017
Q2 | $20.3M | Sell |
100,900
-26,126
| -21% | -$5.25M | 1.1% | 20 |
|
|
2017
Q1 | $23.8M | Buy |
127,026
+21,600
| +20% | +$4.05M | 1.22% | 17 |
|
|
2016
Q4 | $15.5M | Buy |
+105,426
| New | +$15.5M | 0.92% | 30 |
|