Guggenheim Capital’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 |
-99,383
| Closed | -$10.3M | – | 3124 |
|
|
2014
Q4 | $10.3M | Sell |
99,383
-127,340
| -56% | -$13.2M | 0.03% | 820 |
|
|
2014
Q3 | $17.8M | Buy |
226,723
+84,278
| +59% | +$6.63M | 0.04% | 682 |
|
|
2014
Q2 | $12.2M | Buy |
142,445
+25,525
| +22% | +$2.18M | 0.03% | 797 |
|
|
2014
Q1 | $12.1M | Sell |
116,920
-47,756
| -29% | -$4.96M | 0.03% | 786 |
|
|
2013
Q4 | $14.5M | Sell |
164,676
-30,920
| -16% | -$2.72M | 0.04% | 714 |
|
|
2013
Q3 | $16.9M | Buy |
195,596
+167,383
| +593% | +$14.5M | 0.06% | 563 |
|
|
2013
Q2 | $2.15M | Buy |
+28,213
| New | +$2.15M | 0.01% | 1449 |
|