Fidelity International’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-453,489
| Closed | -$35.7M | – | 522 |
|
|
2014
Q3 | $35.7M | Sell |
453,489
-175,479
| -28% | -$13.8M | 0.14% | 163 |
|
|
2014
Q2 | $53.8M | Buy |
628,968
+71,130
| +13% | +$6.09M | 0.2% | 126 |
|
|
2014
Q1 | $58M | Buy |
557,838
+26,844
| +5% | +$2.79M | 0.21% | 122 |
|
|
2013
Q4 | $46.8M | Buy |
530,994
+41,069
| +8% | +$3.62M | 0.19% | 136 |
|
|
2013
Q3 | $42.4M | Buy |
489,925
+7,037
| +1% | +$608K | 0.2% | 128 |
|
|
2013
Q2 | $36.8M | Buy |
+482,888
| New | +$36.8M | 0.21% | 125 |
|