A.R.T. Advisors’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,484
| Closed | -$465K | – | 1933 |
|
|
2014
Q4 | $465K | Sell |
4,484
-38,760
| -90% | -$4.02M | 0.02% | 953 |
|
|
2014
Q3 | $3.4M | Buy |
+43,244
| New | +$3.4M | 0.16% | 176 |
|
|
2014
Q2 | – | Sell |
-11,088
| Closed | -$1.15M | – | 1745 |
|
|
2014
Q1 | $1.15M | Sell |
11,088
-1,430
| -11% | -$149K | 0.06% | 448 |
|
|
2013
Q4 | $1.1M | Buy |
+12,518
| New | +$1.1M | 0.06% | 442 |
|