Chemung Canal Trust’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 |
-30,480
| Closed | -$3.17M | – | 139 |
|
|
2014
Q4 | $3.17M | Sell |
30,480
-90
| -0.3% | -$9.35K | 0.63% | 52 |
|
|
2014
Q3 | $2.41M | Sell |
30,570
-11,905
| -28% | -$937K | 0.5% | 57 |
|
|
2014
Q2 | $3.64M | Sell |
42,475
-5,000
| -11% | -$428K | 0.72% | 49 |
|
|
2014
Q1 | $4.93M | Sell |
47,475
-1,807
| -4% | -$188K | 1.02% | 37 |
|
|
2013
Q4 | $4.34M | Sell |
49,282
-11,282
| -19% | -$994K | 0.9% | 42 |
|
|
2013
Q3 | $5.24M | Buy |
60,564
+55
| +0.1% | +$4.76K | 1.14% | 29 |
|
|
2013
Q2 | $4.61M | Buy |
+60,509
| New | +$4.61M | 1.03% | 34 |
|