Credit Suisse’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 |
-126,147
| Closed | -$13.1M | – | 4324 |
|
|
2014
Q4 | $13.1M | Buy |
126,147
+60,799
| +93% | +$6.31M | 0.01% | 954 |
|
|
2014
Q3 | $5.14M | Sell |
65,348
-169,908
| -72% | -$13.4M | ﹤0.01% | 1491 |
|
|
2014
Q2 | $20.1M | Buy |
235,256
+123,464
| +110% | +$10.6M | 0.02% | 804 |
|
|
2014
Q1 | $11.6M | Sell |
111,792
-49,085
| -31% | -$5.1M | 0.01% | 1003 |
|
|
2013
Q4 | $14.2M | Buy |
160,877
+69,949
| +77% | +$6.16M | 0.01% | 879 |
|
|
2013
Q3 | $7.86M | Sell |
90,928
-12,588
| -12% | -$1.09M | 0.01% | 1081 |
|
|
2013
Q2 | $7.88M | Buy |
+103,516
| New | +$7.88M | 0.01% | 1085 |
|