Johnson Investment Counsel’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 |
-3,389
| Closed | -$351K | – | 575 |
|
|
2014
Q4 | $351K | Hold |
3,389
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $266K | Sell |
3,389
-100
| -3% | -$7.85K | 0.01% | 472 |
|
|
2014
Q2 | $298K | Hold |
3,489
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $362K | Sell |
3,489
-350
| -9% | -$36.3K | 0.01% | 353 |
|
|
2013
Q4 | $338K | Hold |
3,839
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $331K | Sell |
3,839
-2,950
| -43% | -$254K | 0.01% | 354 |
|
|
2013
Q2 | $516K | Buy |
+6,789
| New | +$516K | 0.02% | 242 |
|