American Century Companies’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,638
| Closed | -$916K | – | 1536 |
|
|
2014
Q3 | $916K | Sell |
11,638
-1,128,782
| -99% | -$88.8M | ﹤0.01% | 1200 |
|
|
2014
Q2 | $97.6M | Buy |
1,140,420
+21,890
| +2% | +$1.87M | 0.11% | 247 |
|
|
2014
Q1 | $116M | Buy |
1,118,530
+64,969
| +6% | +$6.75M | 0.14% | 210 |
|
|
2013
Q4 | $92.8M | Buy |
1,053,561
+53,433
| +5% | +$4.71M | 0.11% | 249 |
|
|
2013
Q3 | $86.5M | Buy |
1,000,128
+147,268
| +17% | +$12.7M | 0.11% | 251 |
|
|
2013
Q2 | $64.9M | Buy |
+852,860
| New | +$64.9M | 0.09% | 286 |
|