Analytic 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
Q3 | – | Sell |
-56,340
| Closed | -$4.82M | – | 712 |
|
|
2014
Q2 | $4.82M | Sell |
56,340
-90,956
| -62% | -$7.78M | 0.08% | 173 |
|
|
2014
Q1 | $15.3M | Sell |
147,296
-82,343
| -36% | -$8.56M | 0.23% | 114 |
|
|
2013
Q4 | $20.2M | Buy |
229,639
+63,729
| +38% | +$5.61M | 0.34% | 89 |
|
|
2013
Q3 | $14.3M | Buy |
165,910
+8,524
| +5% | +$737K | 0.23% | 120 |
|
|
2013
Q2 | $12M | Buy |
+157,386
| New | +$12M | 0.2% | 135 |
|