AAM
CVD
Advisors Asset Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,118
| Closed | -$2.4M | – | 1858 |
|
|
2014
Q4 | $2.4M | Sell |
23,118
-3,291
| -12% | -$342K | 0.03% | 579 |
|
|
2014
Q3 | $2.08M | Buy |
26,409
+2,933
| +12% | +$231K | 0.03% | 607 |
|
|
2014
Q2 | $2.01M | Buy |
23,476
+6,830
| +41% | +$584K | 0.03% | 609 |
|
|
2014
Q1 | $1.73M | Buy |
16,646
+7,120
| +75% | +$740K | 0.03% | 591 |
|
|
2013
Q4 | $839K | Buy |
9,526
+4,121
| +76% | +$363K | 0.01% | 812 |
|
|
2013
Q3 | $467K | Buy |
5,405
+2,052
| +61% | +$177K | 0.01% | 919 |
|
|
2013
Q2 | $255K | Buy |
+3,353
| New | +$255K | ﹤0.01% | 1043 |
|