BlackRock Institutional Trust’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 |
-1,537,051
| Closed | -$160M | – | 3938 |
|
|
2014
Q4 | $160M | Buy |
1,537,051
+21,296
| +1% | +$2.21M | 0.03% | 641 |
|
|
2014
Q3 | $119M | Sell |
1,515,755
-37,956
| -2% | -$2.99M | 0.02% | 747 |
|
|
2014
Q2 | $133M | Buy |
1,553,711
+2,027
| +0.1% | +$173K | 0.02% | 730 |
|
|
2014
Q1 | $161M | Buy |
1,551,684
+42,974
| +3% | +$4.47M | 0.03% | 629 |
|
|
2013
Q4 | $133M | Buy |
1,508,710
+43,092
| +3% | +$3.79M | 0.02% | 685 |
|
|
2013
Q3 | $127M | Sell |
1,465,618
-14,088
| -1% | -$1.22M | 0.02% | 658 |
|
|
2013
Q2 | $113M | Buy |
+1,479,706
| New | +$113M | 0.02% | 687 |
|