CVD
Brown Advisory’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,109,194
| Closed | -$323M | – | 978 |
|
|
2014
Q4 | $323M | Sell |
3,109,194
-2,163,808
| -41% | -$225M | 1.02% | 28 |
|
|
2014
Q3 | $415M | Sell |
5,273,002
-347,948
| -6% | -$27.4M | 1.33% | 24 |
|
|
2014
Q2 | $481M | Sell |
5,620,950
-144,529
| -3% | -$12.4M | 1.51% | 25 |
|
|
2014
Q1 | $599M | Buy |
5,765,479
+68,087
| +1% | +$7.07M | 1.91% | 19 |
|
|
2013
Q4 | $502M | Buy |
5,697,392
+17,005
| +0.3% | +$1.5M | 1.63% | 25 |
|
|
2013
Q3 | $491M | Buy |
5,680,387
+71,685
| +1% | +$6.2M | 1.75% | 21 |
|
|
2013
Q2 | $427M | Buy |
+5,608,702
| New | +$427M | 1.71% | 21 |
|