United Services Automobile Association’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-117	Closed	-$38K	–	1217
2019 Q2	$38K	Sell	117 -5,746	-98%	-$1.66M	﹤0.01%	2189
2019 Q1	$1.44M	Hold	5,863	–	–	﹤0.01%	1183
2018 Q4	$1.24M	Hold	5,863	–	–	﹤0.01%	1178
2018 Q3	$1.05M	Hold	5,863	–	–	﹤0.01%	1336
2018 Q2	$1.16M	Hold	5,863	–	–	﹤0.01%	1309
2018 Q1	$1.27M	Sell	5,863 -8,937	-60%	-$1.84M	﹤0.01%	1273
2017 Q4	$2.99M	Sell	14,800 -7,916	-35%	-$1.49M	0.01%	967
2017 Q3	$4.19M	Sell	22,716 -864	-4%	-$165K	0.01%	826
2017 Q2	$4.74M	Sell	23,580 -1,000	-4%	-$192K	0.01%	760
2017 Q1	$4.61M	Buy	24,580 +3,180	+15%	+$576K	0.01%	757
2016 Q4	$3.14M	Buy	21,400 +3,100	+17%	+$493K	0.01%	879
2016 Q3	$3.03M	Sell	18,300 -1,500	-8%	-$244K	0.01%	871
2016 Q2	$2.88M	Buy	19,800 +3,000	+18%	+$399K	0.01%	852
2016 Q1	$2.1M	Buy	16,800 +4,200	+33%	+$480K	0.01%	908
2015 Q4	$1.41M	Sell	12,600 -4,150	-25%	-$424K	0.01%	1014
2015 Q3	$1.56M	Buy	+16,750	New	+$1.62M	0.01%	980