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