United Services Automobile Association’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117
| Closed | -$38K | – | 1217 |
|
|
2019
Q2 | $38K | Sell |
117
-5,746
| -98% | -$1.87M | ﹤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% | 1308 |
|
|
2018
Q1 | $1.28M | Sell |
5,863
-8,937
| -60% | -$1.94M | ﹤0.01% | 1272 |
|
|
2017
Q4 | $2.99M | Sell |
14,800
-7,916
| -35% | -$1.6M | 0.01% | 960 |
|
|
2017
Q3 | $4.19M | Sell |
22,716
-864
| -4% | -$159K | 0.01% | 820 |
|
|
2017
Q2 | $4.74M | Sell |
23,580
-1,000
| -4% | -$201K | 0.01% | 754 |
|
|
2017
Q1 | $4.61M | Buy |
24,580
+3,180
| +15% | +$596K | 0.01% | 751 |
|
|
2016
Q4 | $3.14M | Buy |
21,400
+3,100
| +17% | +$455K | 0.01% | 870 |
|
|
2016
Q3 | $3.03M | Sell |
18,300
-1,500
| -8% | -$248K | 0.01% | 861 |
|
|
2016
Q2 | $2.88M | Buy |
19,800
+3,000
| +18% | +$436K | 0.01% | 844 |
|
|
2016
Q1 | $2.1M | Buy |
16,800
+4,200
| +33% | +$524K | 0.01% | 898 |
|
|
2015
Q4 | $1.41M | Sell |
12,600
-4,150
| -25% | -$463K | 0.01% | 1010 |
|
|
2015
Q3 | $1.56M | Buy |
+16,750
| New | +$1.56M | 0.01% | 976 |
|