Charles Schwab’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 |
-105,939
| Closed | -$11M | – | 3106 |
|
|
2014
Q4 | $11M | Sell |
105,939
-8,443
| -7% | -$877K | 0.02% | 821 |
|
|
2014
Q3 | $9M | Buy |
114,382
+5,914
| +5% | +$465K | 0.01% | 904 |
|
|
2014
Q2 | $9.28M | Sell |
108,468
-24,879
| -19% | -$2.13M | 0.02% | 898 |
|
|
2014
Q1 | $13.9M | Buy |
133,347
+37,262
| +39% | +$3.87M | 0.02% | 603 |
|
|
2013
Q4 | $8.46M | Buy |
96,085
+6,880
| +8% | +$606K | 0.02% | 837 |
|
|
2013
Q3 | $7.74M | Buy |
89,205
+5,371
| +6% | +$466K | 0.02% | 802 |
|
|
2013
Q2 | $6.54M | Buy |
+83,834
| New | +$6.54M | 0.01% | 823 |
|