AQR Capital Management’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 |
-1,190,476
| Closed | -$124M | – | 2526 |
|
|
2014
Q4 | $124M | Buy |
1,190,476
+1,134,280
| +2,018% | +$118M | 0.26% | 109 |
|
|
2014
Q3 | $4.42M | Sell |
56,196
-4,104
| -7% | -$323K | 0.01% | 875 |
|
|
2014
Q2 | $5.16M | Buy |
60,300
+18,400
| +44% | +$1.57M | 0.01% | 888 |
|
|
2014
Q1 | $4.35M | Sell |
41,900
-3,100
| -7% | -$322K | 0.01% | 921 |
|
|
2013
Q4 | $3.96M | Buy |
45,000
+1,100
| +3% | +$96.9K | 0.01% | 982 |
|
|
2013
Q3 | $3.8M | Sell |
43,900
-28,766
| -40% | -$2.49M | 0.01% | 938 |
|
|
2013
Q2 | $5.53M | Buy |
+72,666
| New | +$5.53M | 0.02% | 826 |
|