Canada Life’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 |
-5,116
| Closed | -$530K | – | 2620 |
|
|
2014
Q4 | $530K | Hold |
5,116
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $404K | Buy |
5,116
+2,016
| +65% | +$159K | ﹤0.01% | 980 |
|
|
2014
Q2 | $264K | Sell |
3,100
-17,500
| -85% | -$1.49M | ﹤0.01% | 1019 |
|
|
2014
Q1 | $2.13M | Sell |
20,600
-68,251
| -77% | -$7.06M | 0.01% | 776 |
|
|
2013
Q4 | $7.85M | Sell |
88,851
-47,466
| -35% | -$4.2M | 0.03% | 474 |
|
|
2013
Q3 | $11.8M | Sell |
136,317
-4,367
| -3% | -$377K | 0.05% | 352 |
|
|
2013
Q2 | $10.8M | Buy |
+140,684
| New | +$10.8M | 0.07% | 207 |
|