IBM Retirement Fund’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 |
-39,198
| Closed | -$1.98M | – | 1052 |
|
|
2014
Q4 | $1.98M | Buy |
39,198
+26,867
| +218% | +$1.35M | 0.04% | 484 |
|
|
2014
Q3 | $970K | Sell |
12,331
-1,625
| -12% | -$128K | 0.02% | 706 |
|
|
2014
Q2 | $1.2M | Buy |
13,956
+104
| +0.8% | +$8.97K | 0.02% | 692 |
|
|
2014
Q1 | $1.46M | Sell |
13,852
-8,195
| -37% | -$861K | 0.03% | 595 |
|
|
2013
Q4 | $1.94M | Sell |
22,047
-800
| -4% | -$70.4K | 0.03% | 644 |
|
|
2013
Q3 | $1.98M | Sell |
22,847
-3,045
| -12% | -$263K | 0.03% | 626 |
|
|
2013
Q2 | $1.97M | Buy |
+25,892
| New | +$1.97M | 0.02% | 658 |
|