CCMH
CVD

Cornerstone Capital Management Holdings’s COVANCE INC. CVD Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-240,990
Closed -$19M – 1388
2014
Q3 		$19M Buy
240,990
+44,425
+23% +$3.5M 0.21% 125
2014
Q2 		$16.8M Buy
196,565
+118,798
+153% +$10.2M 0.19% 149
2014
Q1 		$8.08M Buy
77,767
+77,414
+21,930% +$8.04M 0.09% 292
2013
Q4 		$31K Buy
+353
New +$31K ﹤0.01% 1191