Globeflex Capital’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 |
-12,370
| Closed | -$974K | – | 640 |
|
2014
Q3 | $974K | Sell |
12,370
-243
| -2% | -$19.1K | 0.11% | 207 |
|
2014
Q2 | $1.08M | Hold |
12,613
| – | – | 0.12% | 214 |
|
2014
Q1 | $1.31M | Sell |
12,613
-251
| -2% | -$26.1K | 0.15% | 164 |
|
2013
Q4 | $1.13M | Hold |
12,864
| – | – | 0.14% | 187 |
|
2013
Q3 | $1.11M | Buy |
12,864
+3,150
| +32% | +$272K | 0.14% | 190 |
|
2013
Q2 | $739K | Buy |
+9,714
| New | +$739K | 0.1% | 236 |
|