AAM
CVD
Aberdeen Asset Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$6.85M | – | 762 |
|
|
2014
Q2 | $6.85M | Sell |
80,000
-85,100
| -52% | -$7.28M | 0.01% | 396 |
|
|
2014
Q1 | $16.9M | Sell |
165,100
-81,800
| -33% | -$8.37M | 0.05% | 108 |
|
|
2013
Q4 | $21.7M | Sell |
246,900
-130,500
| -35% | -$11.5M | 0.06% | 96 |
|
|
2013
Q3 | $32.6M | Buy |
377,400
+122,600
| +48% | +$10.6M | 0.09% | 70 |
|
|
2013
Q2 | $19.4M | Buy |
+254,800
| New | +$19.4M | 0.06% | 78 |
|