BFA
CVD
BlackRock Fund Advisors’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,724,019
| Closed | -$179M | – | 3798 |
|
|
2014
Q4 | $179M | Sell |
1,724,019
-51,101
| -3% | -$5.31M | 0.04% | 507 |
|
|
2014
Q3 | $140M | Buy |
1,775,120
+66,128
| +4% | +$5.2M | 0.04% | 598 |
|
|
2014
Q2 | $146M | Buy |
1,708,992
+102,917
| +6% | +$8.81M | 0.04% | 593 |
|
|
2014
Q1 | $167M | Sell |
1,606,075
-55,944
| -3% | -$5.81M | 0.05% | 482 |
|
|
2013
Q4 | $146M | Buy |
1,662,019
+171,104
| +11% | +$15.1M | 0.04% | 552 |
|
|
2013
Q3 | $129M | Buy |
1,490,915
+69,397
| +5% | +$6M | 0.04% | 568 |
|
|
2013
Q2 | $108M | Buy |
+1,421,518
| New | +$108M | 0.04% | 613 |
|