Brown Advisory Securities’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,558
| Closed | -$830K | – | 324 |
|
|
2014
Q3 | $830K | Sell |
10,558
-1,746
| -14% | -$137K | 0.31% | 91 |
|
|
2014
Q2 | $1.05M | Sell |
12,304
-614
| -5% | -$52.6K | 0.38% | 71 |
|
|
2014
Q1 | $1.35M | Buy |
12,918
+398
| +3% | +$41.4K | 0.53% | 51 |
|
|
2013
Q4 | $1.1M | Sell |
12,520
-196
| -2% | -$17.2K | 0.44% | 59 |
|
|
2013
Q3 | $1.1M | Sell |
12,716
-5,000
| -28% | -$433K | 0.48% | 52 |
|
|
2013
Q2 | $1.34M | Buy |
+17,716
| New | +$1.34M | 0.65% | 40 |
|