Deutsche Bank’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 |
-296,035
| Closed | -$30.7M | – | 5662 |
|
|
2014
Q4 | $30.7M | Buy |
296,035
+213,108
| +257% | +$22.1M | 0.02% | 796 |
|
|
2014
Q3 | $6.52M | Buy |
82,927
+29,007
| +54% | +$2.28M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $4.61M | Sell |
53,920
-14,083
| -21% | -$1.2M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $7.07M | Buy |
68,003
+6,308
| +10% | +$655K | 0.01% | 1571 |
|
|
2013
Q4 | $5.43M | Sell |
61,695
-68,789
| -53% | -$6.06M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $11.3M | Sell |
130,484
-89,919
| -41% | -$7.77M | 0.01% | 1244 |
|
|
2013
Q2 | $16.8M | Buy |
+220,403
| New | +$16.8M | 0.01% | 945 |
|