AMG National Trust Bank’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 |
-5,212
| Closed | -$410K | – | 259 |
|
|
2014
Q3 | $410K | Sell |
5,212
-1,023
| -16% | -$80.5K | 0.04% | 194 |
|
|
2014
Q2 | $534K | Sell |
6,235
-220
| -3% | -$18.8K | 0.05% | 176 |
|
|
2014
Q1 | $671K | Sell |
6,455
-113
| -2% | -$11.7K | 0.07% | 151 |
|
|
2013
Q4 | $578K | Buy |
6,568
+143
| +2% | +$12.6K | 0.06% | 167 |
|
|
2013
Q3 | $556K | Sell |
6,425
-81
| -1% | -$7.01K | 0.07% | 148 |
|
|
2013
Q2 | $495K | Buy |
+6,506
| New | +$495K | 0.07% | 150 |
|