Bank of New York Mellon’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,784,019
| Closed | -$185M | – | 4318 |
|
|
2014
Q4 | $185M | Sell |
1,784,019
-1,045,791
| -37% | -$98M | 0.05% | 387 |
|
|
2014
Q3 | $223M | Buy |
2,829,810
+29,833
| +1% | +$2.53M | 0.06% | 329 |
|
|
2014
Q2 | $240M | Buy |
2,799,977
+28,554
| +1% | +$2.54M | 0.06% | 322 |
|
|
2014
Q1 | $288M | Buy |
2,771,423
+1,654,595
| +148% | +$164M | 0.08% | 267 |
|
|
2013
Q4 | $98.3M | Sell |
1,116,828
-176,301
| -14% | -$15.3M | 0.03% | 578 |
|
|
2013
Q3 | $112M | Buy |
1,293,129
+20,994
| +2% | +$1.73M | 0.03% | 513 |
|
|
2013
Q2 | $96.9M | Buy |
+1,272,135
| New | +$95.1M | 0.03% | 535 |
|
