Invictus RG (Singapore)’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 |
-120
| Closed | -$12K | – | 779 |
|
|
2014
Q4 | $12K | Sell |
120
-4,052
| -97% | -$405K | 0.01% | 521 |
|
|
2014
Q3 | $328K | Buy |
4,172
+235
| +6% | +$18.5K | 0.42% | 48 |
|
|
2014
Q2 | $337K | Buy |
3,937
+3,711
| +1,642% | +$318K | 0.35% | 75 |
|
|
2014
Q1 | $23K | Sell |
226
-243
| -52% | -$24.7K | 0.03% | 436 |
|
|
2013
Q4 | $41K | Sell |
469
-301
| -39% | -$26.3K | 0.03% | 475 |
|
|
2013
Q3 | $67K | Sell |
770
-1,553
| -67% | -$135K | 0.06% | 384 |
|
|
2013
Q2 | $177K | Buy |
+2,323
| New | +$177K | 0.2% | 182 |
|