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Covenant Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Covenant Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,412
Closed -$1.67M – 132
2019
Q4 		$1.67M Buy
4,412
+108
+3% +$41K 0.73% 47
2019
Q3 		$1.41M Buy
4,304
+355
+9% +$116K 0.71% 49
2019
Q2 		$1.27M Buy
+3,949
New +$1.27M 0.66% 51