Dimensional Fund Advisors’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-217,419
| Closed | -$22.6M | – | 3498 |
|
|
2014
Q4 | $22.6M | Buy |
217,419
+11,890
| +6% | +$1.23M | 0.01% | 1631 |
|
|
2014
Q3 | $16.2M | Sell |
205,529
-312
| -0.2% | -$24.6K | 0.01% | 1842 |
|
|
2014
Q2 | $17.6M | Buy |
205,841
+1,768
| +0.9% | +$151K | 0.01% | 1773 |
|
|
2014
Q1 | $21.2M | Sell |
204,073
-470
| -0.2% | -$48.8K | 0.02% | 1522 |
|
|
2013
Q4 | $18M | Buy |
204,543
+1,650
| +0.8% | +$145K | 0.01% | 1658 |
|
|
2013
Q3 | $17.5M | Buy |
202,893
+5,312
| +3% | +$459K | 0.02% | 1580 |
|
|
2013
Q2 | $15M | Buy |
+197,581
| New | +$15M | 0.01% | 1616 |
|