Capstone Asset 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 |
-5,246
| Closed | -$545K | – | 1675 |
|
|
2014
Q4 | $545K | Sell |
5,246
-270
| -5% | -$28.1K | 0.02% | 992 |
|
|
2014
Q3 | $434K | Buy |
5,516
+150
| +3% | +$11.8K | 0.01% | 1106 |
|
|
2014
Q2 | $459K | Sell |
5,366
-650
| -11% | -$55.6K | 0.01% | 1113 |
|
|
2014
Q1 | $625K | Buy |
6,016
+60
| +1% | +$6.23K | 0.02% | 893 |
|
|
2013
Q4 | $524K | Sell |
5,956
-3,184
| -35% | -$280K | 0.02% | 1096 |
|
|
2013
Q3 | $790K | Sell |
9,140
-310
| -3% | -$26.8K | 0.02% | 936 |
|
|
2013
Q2 | $720K | Buy |
+9,450
| New | +$720K | 0.02% | 934 |
|