Calamos Advisors’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 |
-255,782
| Closed | -$26.6M | – | 740 |
|
|
2014
Q4 | $26.6M | Sell |
255,782
-5,676
| -2% | -$589K | 0.18% | 155 |
|
|
2014
Q3 | $20.6M | Buy |
+261,458
| New | +$20.6M | 0.14% | 178 |
|
|
2014
Q1 | – | Sell |
-393,603
| Closed | -$34.7M | – | 666 |
|
|
2013
Q4 | $34.7M | Sell |
393,603
-80,579
| -17% | -$7.1M | 0.22% | 124 |
|
|
2013
Q3 | $41M | Sell |
474,182
-23,771
| -5% | -$2.06M | 0.26% | 106 |
|
|
2013
Q2 | $37.9M | Buy |
+497,953
| New | +$37.9M | 0.25% | 109 |
|