BBVA USA Bancshares’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 |
-9,703
| Closed | -$1.01M | – | 571 |
|
|
2014
Q4 | $1.01M | Buy |
9,703
+339
| +4% | +$35.2K | 0.05% | 289 |
|
|
2014
Q3 | $737K | Buy |
9,364
+251
| +3% | +$19.8K | 0.03% | 320 |
|
|
2014
Q2 | $780K | Buy |
9,113
+651
| +8% | +$55.7K | 0.03% | 309 |
|
|
2014
Q1 | $879K | Sell |
8,462
-81
| -0.9% | -$8.41K | 0.04% | 282 |
|
|
2013
Q4 | $752K | Buy |
8,543
+273
| +3% | +$24K | 0.03% | 300 |
|
|
2013
Q3 | $715K | Buy |
8,270
+431
| +5% | +$37.3K | 0.03% | 288 |
|
|
2013
Q2 | $597K | Buy |
+7,839
| New | +$597K | 0.03% | 294 |
|