Virtus Fund Advisers’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 |
-2,981
| Closed | -$494K | – | 547 |
|
|
2016
Q3 | $494K | Sell |
2,981
-1,396
| -32% | -$231K | ﹤0.01% | 326 |
|
|
2016
Q2 | $628K | Sell |
4,377
-2,216
| -34% | -$318K | 0.01% | 310 |
|
|
2016
Q1 | $823K | Sell |
6,593
-1,575
| -19% | -$197K | 0.01% | 292 |
|
|
2015
Q4 | $911K | Buy |
8,168
+29
| +0.4% | +$3.23K | 0.01% | 290 |
|
|
2015
Q3 | $756K | Buy |
+8,139
| New | +$756K | 0.01% | 311 |
|
|
2014
Q3 | – | Sell |
-3,218
| Closed | -$174K | – | 1605 |
|
|
2014
Q2 | $174K | Buy |
+3,218
| New | +$174K | ﹤0.01% | 1032 |
|