Glenmede Trust’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 |
-447
| Closed | -$46K | – | 2658 |
|
|
2014
Q4 | $46K | Sell |
447
-57,812
| -99% | -$5.95M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $4.58M | Sell |
58,259
-9,714
| -14% | -$764K | 0.04% | 418 |
|
|
2014
Q2 | $5.82M | Buy |
67,973
+44,537
| +190% | +$3.81M | 0.05% | 395 |
|
|
2014
Q1 | $2.43M | Hold |
23,436
| – | – | 0.02% | 519 |
|
|
2013
Q4 | $2.06M | Sell |
23,436
-10,154
| -30% | -$894K | 0.02% | 527 |
|
|
2013
Q3 | $2.9M | Buy |
33,590
+4,952
| +17% | +$428K | 0.03% | 455 |
|
|
2013
Q2 | $2.18M | Buy |
+28,638
| New | +$2.18M | 0.03% | 485 |
|