Barclays’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 |
-94,266
| Closed | -$9.71M | – | 4312 |
|
|
2014
Q4 | $9.71M | Buy |
94,266
+89,238
| +1,775% | +$9.19M | 0.01% | 650 |
|
|
2014
Q3 | $393K | Sell |
5,028
-11,656
| -70% | -$911K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $1.42M | Sell |
16,684
-49,336
| -75% | -$4.2M | ﹤0.01% | 1537 |
|
|
2014
Q1 | $6.8M | Sell |
66,020
-78
| -0.1% | -$8.04K | 0.01% | 844 |
|
|
2013
Q4 | $5.82M | Buy |
66,098
+42,935
| +185% | +$3.78M | 0.01% | 935 |
|
|
2013
Q3 | $1.99M | Buy |
23,163
+6,439
| +39% | +$554K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.27M | Buy |
+16,724
| New | +$1.27M | ﹤0.01% | 1586 |
|