Janus Henderson Investors US’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 |
-4,500
| Closed | -$467K | – | 1155 |
|
|
2014
Q4 | $467K | Sell |
4,500
-185,100
| -98% | -$19.2M | ﹤0.01% | 1036 |
|
|
2014
Q3 | $14.9M | Sell |
189,600
-123,000
| -39% | -$9.68M | 0.01% | 626 |
|
|
2014
Q2 | $26.8M | Buy |
312,600
+22,900
| +8% | +$1.96M | 0.02% | 518 |
|
|
2014
Q1 | $30.1M | Sell |
289,700
-61,000
| -17% | -$6.34M | 0.03% | 491 |
|
|
2013
Q4 | $30.9M | Sell |
350,700
-17,300
| -5% | -$1.52M | 0.03% | 461 |
|
|
2013
Q3 | $31.8M | Buy |
368,000
+261,700
| +246% | +$22.6M | 0.03% | 456 |
|
|
2013
Q2 | $8.09M | Buy |
+106,300
| New | +$8.09M | 0.01% | 646 |
|