Absolute Return Capital’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,010
| Closed | -$3M | – | 1219 |
|
|
2014
Q2 | $3M | Buy |
35,010
+10,419
| +42% | +$892K | 0.04% | 490 |
|
|
2014
Q1 | $2.56M | Buy |
24,591
+286
| +1% | +$29.7K | 0.04% | 462 |
|
|
2013
Q4 | $2.14M | Sell |
24,305
-10,370
| -30% | -$913K | 0.02% | 503 |
|
|
2013
Q3 | $3M | Sell |
34,675
-16,194
| -32% | -$1.4M | 0.04% | 425 |
|
|
2013
Q2 | $3.87M | Buy |
+50,869
| New | +$3.87M | 0.05% | 418 |
|