Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-62,097
| Closed | -$6.45M | – | 1216 |
|
|
2014
Q4 | $6.45M | Buy |
62,097
+54,251
| +691% | +$5.63M | 0.09% | 231 |
|
|
2014
Q3 | $617K | Sell |
7,846
-137
| -2% | -$10.8K | 0.01% | 852 |
|
|
2014
Q2 | $683K | Buy |
7,983
+75
| +0.9% | +$6.42K | 0.01% | 1000 |
|
|
2014
Q1 | $822K | Buy |
7,908
+25
| +0.3% | +$2.6K | 0.01% | 902 |
|
|
2013
Q4 | $694K | Sell |
7,883
-52
| -0.7% | -$4.58K | 0.01% | 958 |
|
|
2013
Q3 | $686K | Sell |
7,935
-17
| -0.2% | -$1.47K | 0.01% | 951 |
|
|
2013
Q2 | $605K | Buy |
+7,952
| New | +$605K | 0.01% | 956 |
|