ClearBridge Investments’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 |
-375
| Closed | -$39K | – | 1228 |
|
|
2014
Q4 | $39K | Hold |
375
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $30K | Hold |
375
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $32K | Hold |
375
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $39K | Sell |
375
-5
| -1% | -$520 | ﹤0.01% | 971 |
|
|
2013
Q4 | $33K | Buy |
380
+5
| +1% | +$434 | ﹤0.01% | 967 |
|
|
2013
Q3 | $32K | Sell |
375
-37
| -9% | -$3.16K | ﹤0.01% | 948 |
|
|
2013
Q2 | $32K | Buy |
+412
| New | +$32K | ﹤0.01% | 930 |
|