D.E. Shaw & Co’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 |
-248,782
| Closed | -$25.8M | – | 2818 |
|
|
2014
Q4 | $25.8M | Buy |
248,782
+5,589
| +2% | +$580K | 0.03% | 380 |
|
|
2014
Q3 | $19.1M | Buy |
243,193
+89,385
| +58% | +$7.03M | 0.02% | 431 |
|
|
2014
Q2 | $13.2M | Buy |
153,808
+136,600
| +794% | +$11.7M | 0.02% | 556 |
|
|
2014
Q1 | $1.79M | Sell |
17,208
-14,012
| -45% | -$1.46M | ﹤0.01% | 1313 |
|
|
2013
Q4 | $2.75M | Sell |
31,220
-42,211
| -57% | -$3.72M | ﹤0.01% | 1134 |
|
|
2013
Q3 | $6.35M | Sell |
73,431
-31,197
| -30% | -$2.7M | 0.01% | 733 |
|
|
2013
Q2 | $7.97M | Buy |
+104,628
| New | +$7.97M | 0.02% | 631 |
|