Central Trust Company’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 |
-32
| Closed | -$3K | – | 1246 |
|
|
2014
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $3K | Sell |
32
-230
| -88% | -$21.6K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $23K | Sell |
262
-5
| -2% | -$439 | ﹤0.01% | 824 |
|
|
2014
Q1 | $27K | Buy |
267
+2
| +0.8% | +$202 | ﹤0.01% | 783 |
|
|
2013
Q4 | $23K | Hold |
265
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $23K | Sell |
265
-25
| -9% | -$2.17K | ﹤0.01% | 808 |
|
|
2013
Q2 | $22K | Buy |
+290
| New | +$22K | ﹤0.01% | 772 |
|