Frontier Capital Management’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 |
-59,468
| Closed | -$4.68M | – | 374 |
|
|
2014
Q3 | $4.68M | Sell |
59,468
-500,860
| -89% | -$39.4M | 0.04% | 283 |
|
|
2014
Q2 | $48M | Sell |
560,328
-452,636
| -45% | -$38.7M | 0.35% | 105 |
|
|
2014
Q1 | $105M | Buy |
1,012,964
+46,874
| +5% | +$4.87M | 0.76% | 28 |
|
|
2013
Q4 | $85.1M | Sell |
966,090
-749,197
| -44% | -$66M | 0.63% | 41 |
|
|
2013
Q3 | $148M | Buy |
1,715,287
+79,400
| +5% | +$6.86M | 1.14% | 12 |
|
|
2013
Q2 | $125M | Buy |
+1,635,887
| New | +$125M | 1.04% | 10 |
|