BlackRock Investment Management’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
-153,990
Closed -$16M 4166
2014
Q4
$16M Sell
153,990
-1,464
-0.9% -$152K 0.02% 660
2014
Q3
$12.2M Sell
155,454
-1,975
-1% -$155K 0.02% 793
2014
Q2
$13.5M Buy
157,429
+1,712
+1% +$147K 0.02% 761
2014
Q1
$16.2M Sell
155,717
-1,135
-0.7% -$118K 0.02% 619
2013
Q4
$13.8M Sell
156,852
-6,179
-4% -$544K 0.02% 684
2013
Q3
$14.1M Buy
163,031
+15,325
+10% +$1.33M 0.02% 622
2013
Q2
$11.2M Buy
+147,706
New +$11.2M 0.02% 681