Citadel Advisors’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 |
-1,185
| Closed | -$123K | – | 4334 |
|
|
2014
Q4 | $123K | Sell |
1,185
-44,800
| -97% | -$4.65M | ﹤0.01% | 3234 |
|
|
2014
Q3 | $3.62M | Buy |
45,985
+17,076
| +59% | +$1.34M | ﹤0.01% | 1306 |
|
|
2014
Q2 | $2.47M | Buy |
28,909
+20,550
| +246% | +$1.76M | ﹤0.01% | 1403 |
|
|
2014
Q1 | $868K | Buy |
8,359
+1,957
| +31% | +$203K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $563K | Sell |
6,402
-3,967
| -38% | -$349K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $896K | Buy |
10,369
+923
| +10% | +$79.8K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $719K | Buy |
+9,446
| New | +$719K | ﹤0.01% | 1800 |
|