FQ
CVD

First Quadrant’s COVANCE INC. CVD Stock Holding History

First Quadrant’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,700
Closed -$145K – 862
2014
Q2 		$145K Sell
1,700
-109,900
-98% -$9.37M ﹤0.01% 606
2014
Q1 		$11.6M Buy
111,600
+87,400
+361% +$9.08M 0.26% 120
2013
Q4 		$2.13M Buy
+24,200
New +$2.13M 0.05% 312