Canada Pension Plan Investment Board’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 |
-78,500
| Closed | -$6.18M | – | 1347 |
|
|
2014
Q3 | $6.18M | Sell |
78,500
-11,800
| -13% | -$929K | 0.02% | 561 |
|
|
2014
Q2 | $7.73M | Buy |
90,300
+75,000
| +490% | +$6.42M | 0.03% | 525 |
|
|
2014
Q1 | $1.59M | Buy |
+15,300
| New | +$1.59M | 0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$1.33M | – | 1306 |
|
|
2013
Q3 | $1.33M | Sell |
15,400
-200
| -1% | -$17.3K | 0.01% | 724 |
|
|
2013
Q2 | $1.19M | Buy |
+15,600
| New | +$1.19M | 0.01% | 630 |
|