First Mercantile Trust’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 |
-15,400
| Closed | -$1.21M | – | 1211 |
|
|
2014
Q3 | $1.21M | Buy |
+15,400
| New | +$1.21M | 0.1% | 275 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$769K | – | 1335 |
|
|
2014
Q1 | $769K | Sell |
7,400
-900
| -11% | -$93.5K | 0.06% | 469 |
|
|
2013
Q4 | $731K | Sell |
8,300
-2,000
| -19% | -$176K | 0.06% | 471 |
|
|
2013
Q3 | $891K | Buy |
10,300
+300
| +3% | +$26K | 0.07% | 409 |
|
|
2013
Q2 | $761K | Buy |
+10,000
| New | +$761K | 0.07% | 416 |
|