CVD
Geode Capital Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-292,581
| Closed | -$30.4M | – | 4024 |
|
|
2014
Q4 | $30.4M | Buy |
292,581
+5,815
| +2% | +$604K | 0.02% | 665 |
|
|
2014
Q3 | $22.6M | Buy |
286,766
+7,048
| +3% | +$555K | 0.01% | 759 |
|
|
2014
Q2 | $23.9M | Buy |
279,718
+5,200
| +2% | +$445K | 0.02% | 752 |
|
|
2014
Q1 | $28.5M | Buy |
274,518
+8,369
| +3% | +$870K | 0.02% | 657 |
|
|
2013
Q4 | $23.4M | Buy |
266,149
+32,993
| +14% | +$2.91M | 0.02% | 704 |
|
|
2013
Q3 | $20.2M | Buy |
233,156
+17,002
| +8% | +$1.47M | 0.02% | 699 |
|
|
2013
Q2 | $16.5M | Buy |
+216,154
| New | +$16.5M | 0.01% | 714 |
|