Aperio 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 |
-4,677
| Closed | -$486K | – | 2032 |
|
|
2014
Q4 | $486K | Sell |
4,677
-46
| -1% | -$4.78K | 0.01% | 1246 |
|
|
2014
Q3 | $372K | Buy |
4,723
+157
| +3% | +$12.4K | 0.01% | 1277 |
|
|
2014
Q2 | $391K | Sell |
4,566
-47
| -1% | -$4.03K | 0.01% | 1255 |
|
|
2014
Q1 | $479K | Buy |
+4,613
| New | +$479K | 0.01% | 1350 |
|
|
2013
Q4 | – | Sell |
-4,036
| Closed | -$349K | – | 1433 |
|
|
2013
Q3 | $349K | Buy |
4,036
+684
| +20% | +$59.1K | 0.01% | 1331 |
|
|
2013
Q2 | $255K | Buy |
+3,352
| New | +$255K | 0.01% | 1374 |
|