Dynamic Capital Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,761
| Closed | -$1.71M | – | 460 |
|
|
2014
Q3 | $1.71M | Buy |
21,761
+19,222
| +757% | +$1.51M | 0.44% | 68 |
|
|
2014
Q2 | $217K | Sell |
2,539
-1,929
| -43% | -$165K | 0.06% | 376 |
|
|
2014
Q1 | $464K | Sell |
4,468
-2,732
| -38% | -$284K | 0.15% | 230 |
|
|
2013
Q4 | $634K | Buy |
+7,200
| New | +$634K | 0.12% | 276 |
|