Brown Capital 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 |
-108,687
| Closed | -$11.3M | – | 134 |
|
|
2014
Q4 | $11.3M | Sell |
108,687
-154,990
| -59% | -$16.1M | 0.19% | 56 |
|
|
2014
Q3 | $20.8M | Buy |
263,677
+23,467
| +10% | +$1.85M | 0.37% | 46 |
|
|
2014
Q2 | $20.6M | Buy |
240,210
+1,459
| +0.6% | +$125K | 0.34% | 47 |
|
|
2014
Q1 | $24.8M | Sell |
238,751
-3,135
| -1% | -$326K | 0.41% | 41 |
|
|
2013
Q4 | $21.3M | Sell |
241,886
-8,268
| -3% | -$728K | 0.35% | 45 |
|
|
2013
Q3 | $21.6M | Sell |
250,154
-420
| -0.2% | -$36.3K | 0.38% | 44 |
|
|
2013
Q2 | $19.1M | Buy |
+250,574
| New | +$19.1M | 0.41% | 45 |
|