Ameriprise’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 |
-182,893
| Closed | -$19M | – | 3907 |
|
|
2014
Q4 | $19M | Sell |
182,893
-392,178
| -68% | -$40.7M | 0.01% | 999 |
|
|
2014
Q3 | $45.3M | Sell |
575,071
-3,250
| -0.6% | -$256K | 0.03% | 546 |
|
|
2014
Q2 | $49.5M | Buy |
578,321
+80,307
| +16% | +$6.87M | 0.03% | 544 |
|
|
2014
Q1 | $51.7M | Buy |
498,014
+217,854
| +78% | +$22.6M | 0.03% | 523 |
|
|
2013
Q4 | $24.7M | Buy |
280,160
+2,704
| +1% | +$238K | 0.01% | 874 |
|
|
2013
Q3 | $24M | Sell |
277,456
-157,954
| -36% | -$13.7M | 0.02% | 895 |
|
|
2013
Q2 | $33.2M | Buy |
+435,410
| New | +$33.2M | 0.02% | 701 |
|