Commerce Bank’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 |
-2,218
| Closed | -$231K | – | 850 |
|
2014
Q4 | $231K | Sell |
2,218
-3,304
| -60% | -$344K | ﹤0.01% | 746 |
|
2014
Q3 | $435K | Buy |
5,522
+267
| +5% | +$21K | 0.01% | 542 |
|
2014
Q2 | $450K | Buy |
5,255
+570
| +12% | +$48.8K | 0.01% | 546 |
|
2014
Q1 | $487K | Sell |
4,685
-142
| -3% | -$14.8K | 0.01% | 513 |
|
2013
Q4 | $425K | Sell |
4,827
-8
| -0.2% | -$704 | 0.01% | 537 |
|
2013
Q3 | $418K | Sell |
4,835
-304
| -6% | -$26.3K | 0.01% | 516 |
|
2013
Q2 | $392K | Buy |
+5,139
| New | +$392K | 0.01% | 531 |
|