Independent Portfolio Consultants’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
2015
Q1 | – | Sell |
-1,340
| Closed | -$139K | – | 1244 |
|
2014
Q4 | $139K | Sell |
1,340
-4,560
| -77% | -$473K | 0.03% | 434 |
|
2014
Q3 | $464K | Sell |
5,900
-320
| -5% | -$25.2K | 0.13% | 238 |
|
2014
Q2 | $532K | Buy |
6,220
+425
| +7% | +$36.4K | 0.15% | 217 |
|
2014
Q1 | $602K | Buy |
+5,795
| New | +$602K | 0.19% | 169 |
|
2013
Q4 | – | Sell |
-2,755
| Closed | -$238K | – | 481 |
|
2013
Q3 | $238K | Buy |
2,755
+5
| +0.2% | +$432 | 0.1% | 402 |
|
2013
Q2 | $209K | Buy |
+2,750
| New | +$209K | 0.09% | 404 |
|