Arizona State Retirement System’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 | $3.48M | Sell |
33,487
-1,600
| -5% | -$166K | 0.04% | 449 |
|
|
2014
Q3 | $2.76M | Sell |
35,087
-1,700
| -5% | -$134K | 0.03% | 529 |
|
|
2014
Q2 | $3.15M | Buy |
36,787
+900
| +3% | +$77K | 0.04% | 497 |
|
|
2014
Q1 | $3.73M | Sell |
35,887
-3,100
| -8% | -$322K | 0.05% | 413 |
|
|
2013
Q4 | $3.43M | Sell |
38,987
-5,000
| -11% | -$440K | 0.04% | 461 |
|
|
2013
Q3 | $3.8M | Buy |
43,987
+2,000
| +5% | +$173K | 0.05% | 426 |
|
|
2013
Q2 | $3.2M | Buy |
+41,987
| New | +$3.2M | 0.04% | 452 |
|