Bank of Montreal’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 |
-24,337
| Closed | -$2.53M | – | 3935 |
|
2014
Q4 | $2.53M | Buy |
24,337
+13,367
| +122% | +$1.39M | ﹤0.01% | 1134 |
|
2014
Q3 | $865K | Sell |
10,970
-15,383
| -58% | -$1.21M | ﹤0.01% | 1503 |
|
2014
Q2 | $2.26M | Sell |
26,353
-1,569
| -6% | -$134K | ﹤0.01% | 1167 |
|
2014
Q1 | $2.9M | Sell |
27,922
-142
| -0.5% | -$14.8K | ﹤0.01% | 946 |
|
2013
Q4 | $2.47M | Sell |
28,064
-577
| -2% | -$50.8K | ﹤0.01% | 968 |
|
2013
Q3 | $2.48M | Sell |
28,641
-3,446
| -11% | -$298K | ﹤0.01% | 916 |
|
2013
Q2 | $2.44M | Buy |
+32,087
| New | +$2.44M | ﹤0.01% | 878 |
|