BlackRock Group’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 |
-34,275
| Closed | -$3.56M | – | 2940 |
|
2014
Q4 | $3.56M | Buy |
34,275
+1,359
| +4% | +$141K | ﹤0.01% | 1235 |
|
2014
Q3 | $2.59M | Buy |
32,916
+10,146
| +45% | +$799K | ﹤0.01% | 1310 |
|
2014
Q2 | $1.95M | Sell |
22,770
-19,309
| -46% | -$1.65M | ﹤0.01% | 1457 |
|
2014
Q1 | $4.37M | Buy |
42,079
+8,901
| +27% | +$925K | ﹤0.01% | 1145 |
|
2013
Q4 | $2.92M | Buy |
33,178
+1,628
| +5% | +$143K | ﹤0.01% | 1275 |
|
2013
Q3 | $2.73M | Buy |
31,550
+528
| +2% | +$45.7K | ﹤0.01% | 1296 |
|
2013
Q2 | $2.36M | Buy |
+31,022
| New | +$2.36M | ﹤0.01% | 1213 |
|