DGHMC
CVD
Dalton, Greiner, Hartman, Maher & Co’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-323,441
| Closed | -$25.5M | – | 208 |
|
|
2014
Q3 | $25.5M | Buy |
323,441
+30,010
| +10% | +$2.36M | 1.44% | 18 |
|
|
2014
Q2 | $25.1M | Buy |
293,431
+67,822
| +30% | +$5.8M | 1.32% | 27 |
|
|
2014
Q1 | $23.4M | Sell |
225,609
-86,200
| -28% | -$8.96M | 1.36% | 26 |
|
|
2013
Q4 | $27.5M | Buy |
311,809
+45,240
| +17% | +$3.98M | 1.59% | 12 |
|
|
2013
Q3 | $23M | Buy |
266,569
+1,801
| +0.7% | +$156K | 1.58% | 6 |
|
|
2013
Q2 | $20.2M | Buy |
+264,768
| New | +$20.2M | 1.55% | 11 |
|