Fuller & Thaler Asset Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$114K | – | 716 |
|
|
2014
Q1 | $114K | Hold |
1,100
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $97K | Hold |
1,100
| – | – | 0.01% | 535 |
|
|
2013
Q3 | $95K | Buy |
1,100
+200
| +22% | +$17.3K | 0.01% | 514 |
|
|
2013
Q2 | $69K | Buy |
+900
| New | +$69K | ﹤0.01% | 547 |
|