CVD
First Trust Advisors’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-135,071
| Closed | -$14M | – | 2377 |
|
|
2014
Q4 | $14M | Sell |
135,071
-104,845
| -44% | -$10.9M | 0.05% | 548 |
|
|
2014
Q3 | $18.9M | Sell |
239,916
-249,526
| -51% | -$19.6M | 0.07% | 385 |
|
|
2014
Q2 | $41.9M | Buy |
489,442
+289,456
| +145% | +$24.8M | 0.17% | 124 |
|
|
2014
Q1 | $20.8M | Sell |
199,986
-107,169
| -35% | -$11.1M | 0.09% | 309 |
|
|
2013
Q4 | $27M | Buy |
307,155
+34,181
| +13% | +$3.01M | 0.13% | 172 |
|
|
2013
Q3 | $23.6M | Sell |
272,974
-52,511
| -16% | -$4.54M | 0.13% | 180 |
|
|
2013
Q2 | $24.8M | Buy |
+325,485
| New | +$24.8M | 0.16% | 147 |
|