City National Bank’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.14M | Buy |
44,592
+11
| +0% | +$1.02K | 0.04% | 271 |
|
|
2015
Q2 | $4.14M | Buy |
44,581
+980
| +2% | +$90.9K | 0.03% | 289 |
|
|
2015
Q1 | $3.62M | Buy |
43,601
+4,603
| +12% | +$382K | 0.03% | 312 |
|
|
2014
Q4 | $2.8M | Sell |
38,998
-1,181
| -3% | -$84.7K | 0.02% | 342 |
|
|
2014
Q3 | $2.49M | Buy |
40,179
+6,475
| +19% | +$400K | 0.02% | 349 |
|
|
2014
Q2 | $1.82M | Buy |
33,704
+1,093
| +3% | +$59.1K | 0.02% | 406 |
|
|
2014
Q1 | $1.93M | Hold |
32,611
| – | – | 0.03% | 312 |
|
|
2013
Q4 | $2.18M | Buy |
32,611
+927
| +3% | +$62.1K | 0.03% | 298 |
|
|
2013
Q3 | $1.9M | Buy |
31,684
+77
| +0.2% | +$4.62K | 0.03% | 303 |
|
|
2013
Q2 | $1.48M | Buy |
+31,607
| New | +$1.48M | 0.03% | 342 |
|