John G. Ullman & Associates’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 |
-3,890
| Closed | -$404K | – | 149 |
|
|
2014
Q4 | $404K | Sell |
3,890
-300
| -7% | -$31.2K | 0.08% | 119 |
|
|
2014
Q3 | $330K | Sell |
4,190
-100
| -2% | -$7.88K | 0.06% | 128 |
|
|
2014
Q2 | $367K | Sell |
4,290
-290
| -6% | -$24.8K | 0.07% | 128 |
|
|
2014
Q1 | $476K | Sell |
4,580
-96
| -2% | -$9.98K | 0.09% | 121 |
|
|
2013
Q4 | $412K | Buy |
4,676
+119
| +3% | +$10.5K | 0.08% | 126 |
|
|
2013
Q3 | $394K | Sell |
4,557
-418
| -8% | -$36.1K | 0.08% | 129 |
|
|
2013
Q2 | $379K | Buy |
+4,975
| New | +$379K | 0.08% | 132 |
|