Allianz 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 |
-61,434
| Closed | -$6.38M | – | 2042 |
|
|
2014
Q4 | $6.38M | Buy |
+61,434
| New | +$6.38M | 0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-28,299
| Closed | -$2.42M | – | 2024 |
|
|
2014
Q2 | $2.42M | Buy |
28,299
+8,711
| +44% | +$746K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $2.04M | Buy |
+19,588
| New | +$2.04M | ﹤0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$294K | – | 1945 |
|
|
2013
Q3 | $294K | Hold |
3,400
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q2 | $259K | Buy |
+3,400
| New | +$259K | ﹤0.01% | 1582 |
|