Barrow, Hanley, Mewhinney & Strauss’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 | – | Sell |
-681,320
| Closed | -$53.6M | – | 169 |
|
|
2014
Q3 | $53.6M | Sell |
681,320
-20,360
| -3% | -$1.6M | 0.07% | 125 |
|
|
2014
Q2 | $60M | Sell |
701,680
-24,075
| -3% | -$2.06M | 0.08% | 128 |
|
|
2014
Q1 | $75.4M | Sell |
725,755
-4,021
| -0.6% | -$418K | 0.11% | 117 |
|
|
2013
Q4 | $64.3M | Sell |
729,776
-11,300
| -2% | -$995K | 0.09% | 120 |
|
|
2013
Q3 | $64.1M | Sell |
741,076
-6,059
| -0.8% | -$524K | 0.1% | 120 |
|
|
2013
Q2 | $56.9M | Buy |
+747,135
| New | +$56.9M | 0.1% | 118 |
|