AMP Capital Investors’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 |
-21,400
| Closed | -$1.72M | – | 1237 |
|
|
2014
Q3 | $1.72M | Sell |
21,400
-56,679
| -73% | -$4.56M | 0.01% | 778 |
|
|
2014
Q2 | $6.54M | Sell |
78,079
-3,984
| -5% | -$334K | 0.04% | 454 |
|
|
2014
Q1 | $8.33M | Buy |
82,063
+400
| +0.5% | +$40.6K | 0.06% | 388 |
|
|
2013
Q4 | $7.19M | Buy |
81,663
+3,163
| +4% | +$278K | 0.05% | 425 |
|
|
2013
Q3 | $6.79M | Buy |
78,500
+400
| +0.5% | +$34.6K | 0.05% | 407 |
|
|
2013
Q2 | $6.03M | Buy |
+78,100
| New | +$6.03M | 0.05% | 422 |
|