Glenmede Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,692
| Closed | -$65K | – | 2437 |
|
|
2020
Q3 | $65K | Buy |
2,692
+39
| +1% | +$942 | ﹤0.01% | 1275 |
|
|
2020
Q2 | $47K | Sell |
2,653
-4,095
| -61% | -$72.5K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $89K | Hold |
6,748
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $89K | Buy |
6,748
+268
| +4% | +$3.54K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $77 | Sell |
6,480
-26
| -0.4% | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $159 | Sell |
6,506
-168,035
| -96% | -$4.11K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $5.56K | Buy |
+174,541
| New | +$5.56K | 0.03% | 452 |
|