Invesco’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 |
-17,511
| Closed | -$1.82M | – | 4159 |
|
|
2014
Q4 | $1.82M | Buy |
17,511
+1,374
| +9% | +$143K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $1.27M | Buy |
16,137
+4,589
| +40% | +$361K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $988K | Sell |
11,548
-2,036
| -15% | -$174K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $1.41M | Sell |
13,584
-91,602
| -87% | -$9.52M | ﹤0.01% | 2806 |
|
|
2013
Q4 | $9.26M | Buy |
105,186
+25,988
| +33% | +$2.29M | ﹤0.01% | 1590 |
|
|
2013
Q3 | $6.85M | Buy |
79,198
+23,393
| +42% | +$2.02M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $4.25M | Buy |
+55,805
| New | +$4.25M | ﹤0.01% | 1940 |
|