American International Group’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,105
| Closed | -$11.4M | – | 5139 |
|
|
2014
Q4 | $11.4M | Sell |
110,105
-2,717
| -2% | -$282K | 0.05% | 293 |
|
|
2014
Q3 | $8.88M | Sell |
112,822
-1,715
| -1% | -$135K | 0.04% | 393 |
|
|
2014
Q2 | $9.8M | Sell |
114,537
-3,404
| -3% | -$291K | 0.04% | 363 |
|
|
2014
Q1 | $12.3M | Buy |
117,941
+3,486
| +3% | +$362K | 0.06% | 235 |
|
|
2013
Q4 | $10.1M | Sell |
114,455
-3,193
| -3% | -$281K | 0.05% | 299 |
|
|
2013
Q3 | $10.2M | Sell |
117,648
-30
| -0% | -$2.59K | 0.06% | 282 |
|
|
2013
Q2 | $8.96M | Buy |
+117,678
| New | +$8.96M | 0.05% | 316 |
|