Fidelity Investments’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 |
-6,653
| Closed | -$691K | – | 2870 |
|
2014
Q4 | $691K | Buy |
6,653
+1,996
| +43% | +$207K | ﹤0.01% | 2593 |
|
2014
Q3 | $367K | Sell |
4,657
-302
| -6% | -$23.8K | ﹤0.01% | 2666 |
|
2014
Q2 | $424K | Buy |
4,959
+2,941
| +146% | +$251K | ﹤0.01% | 2614 |
|
2014
Q1 | $210K | Buy |
+2,018
| New | +$210K | ﹤0.01% | 2615 |
|
2013
Q4 | – | Sell |
-4,593
| Closed | -$397K | – | 2752 |
|
2013
Q3 | $397K | Buy |
4,593
+823
| +22% | +$71.1K | ﹤0.01% | 2527 |
|
2013
Q2 | $287K | Buy |
+3,770
| New | +$287K | ﹤0.01% | 2517 |
|