BII
CVD
Baring International Investment’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $10M | Sell |
117,126
-30,249
| -21% | -$2.59M | 0.64% | 57 |
|
|
2014
Q1 | $15.3M | Buy |
+147,375
| New | +$15.3M | 0.9% | 38 |
|
|
2013
Q4 | – | Sell |
-201,231
| Closed | -$17.4M | – | 156 |
|
|
2013
Q3 | $17.4M | Sell |
201,231
-36,576
| -15% | -$3.16M | 0.77% | 44 |
|
|
2013
Q2 | $18.1M | Buy |
+237,807
| New | +$18.1M | 0.78% | 48 |
|