Cohen Klingenstein’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 |
-4,325
| Closed | -$449K | – | 157 |
|
|
2014
Q4 | $449K | Hold |
4,325
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $340K | Hold |
4,325
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $370K | Hold |
4,325
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $449K | Hold |
4,325
| – | – | 0.09% | 127 |
|
|
2013
Q4 | $381K | Hold |
4,325
| – | – | 0.08% | 136 |
|
|
2013
Q3 | $374K | Hold |
4,325
| – | – | 0.08% | 134 |
|
|
2013
Q2 | $329K | Buy |
+4,325
| New | +$329K | 0.08% | 138 |
|