Federated Hermes’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 |
-33,713
| Closed | -$3.5M | – | 2129 |
|
|
2014
Q4 | $3.5M | Sell |
33,713
-7,156
| -18% | -$743K | 0.01% | 742 |
|
|
2014
Q3 | $3.22M | Buy |
40,869
+3,140
| +8% | +$247K | 0.01% | 795 |
|
|
2014
Q2 | $3.23M | Buy |
37,729
+1,846
| +5% | +$158K | 0.01% | 783 |
|
|
2014
Q1 | $3.73M | Buy |
35,883
+551
| +2% | +$57.2K | 0.01% | 732 |
|
|
2013
Q4 | $3.11M | Sell |
35,332
-355
| -1% | -$31.3K | 0.01% | 776 |
|
|
2013
Q3 | $3.09M | Buy |
35,687
+4,660
| +15% | +$403K | 0.01% | 753 |
|
|
2013
Q2 | $2.36M | Buy |
+31,027
| New | +$2.36M | 0.01% | 829 |
|