Citigroup’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 |
-81,127
| Closed | -$8.42M | – | 5932 |
|
|
2014
Q4 | $8.42M | Sell |
81,127
-20,351
| -20% | -$2.11M | 0.01% | 642 |
|
|
2014
Q3 | $7.99M | Sell |
101,478
-6,952
| -6% | -$547K | 0.01% | 673 |
|
|
2014
Q2 | $9.28M | Buy |
108,430
+2,046
| +2% | +$175K | 0.01% | 615 |
|
|
2014
Q1 | $11.1M | Sell |
106,384
-16,829
| -14% | -$1.75M | 0.01% | 533 |
|
|
2013
Q4 | $10.8M | Buy |
123,213
+16,760
| +16% | +$1.48M | 0.01% | 563 |
|
|
2013
Q3 | $9.2M | Buy |
106,453
+6,021
| +6% | +$521K | 0.01% | 629 |
|
|
2013
Q2 | $7.65M | Buy |
+100,432
| New | +$7.65M | 0.01% | 691 |
|