Franklin Resources’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 |
-200,000
| Closed | -$20.8M | – | 1654 |
|
|
2014
Q4 | $20.8M | Sell |
200,000
-2,500
| -1% | -$260K | 0.01% | 862 |
|
|
2014
Q3 | $15.9M | Buy |
202,500
+2,500
| +1% | +$197K | 0.01% | 933 |
|
|
2014
Q2 | $17.1M | Hold |
200,000
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $20.8M | Hold |
200,000
| – | – | 0.01% | 847 |
|
|
2013
Q4 | $17.6M | Hold |
200,000
| – | – | 0.01% | 848 |
|
|
2013
Q3 | $17.3M | Hold |
200,000
| – | – | 0.01% | 846 |
|
|
2013
Q2 | $15.2M | Buy |
+200,000
| New | +$15.2M | 0.01% | 820 |
|