BCA
CVD

Bernzott Capital Advisors’s COVANCE INC. CVD Stock Holding History

Bernzott Capital Advisors’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,565
Closed -$8.94M – 50
2013
Q4 		$8.94M Sell
101,565
-37,445
-27% -$3.3M 2.03% 23
2013
Q3 		$12M Sell
139,010
-20,825
-13% -$1.8M 3.03% 13
2013
Q2 		$12.2M Buy
+159,835
New +$12.2M 3.34% 10