CIP
CVD
Chartwell Investment Partners’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-139,476
| Closed | -$11M | – | 392 |
|
|
2014
Q3 | $11M | Sell |
139,476
-275,765
| -66% | -$21.7M | 0.25% | 166 |
|
|
2014
Q2 | $35.5M | Buy |
415,241
+8,613
| +2% | +$737K | 0.74% | 20 |
|
|
2014
Q1 | $42.2M | Sell |
406,628
-1,035
| -0.3% | -$108K | 0.86% | 15 |
|
|
2013
Q4 | $35.9M | Sell |
407,663
-85,680
| -17% | -$7.55M | 0.74% | 20 |
|
|
2013
Q3 | $42.7M | Sell |
493,343
-10,670
| -2% | -$923K | 0.96% | 10 |
|
|
2013
Q2 | $38.4M | Buy |
+504,013
| New | +$38.4M | 0.98% | 7 |
|