KBC Group’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 |
-6,108
| Closed | -$634K | – | 1485 |
|
|
2014
Q4 | $634K | Sell |
6,108
-9,622
| -61% | -$999K | 0.01% | 889 |
|
|
2014
Q3 | $1.24M | Sell |
15,730
-29,516
| -65% | -$2.32M | 0.04% | 452 |
|
|
2014
Q2 | $3.87M | Buy |
45,246
+5,885
| +15% | +$504K | 0.04% | 441 |
|
|
2014
Q1 | $4.09M | Sell |
39,361
-22,145
| -36% | -$2.3M | 0.06% | 329 |
|
|
2013
Q4 | $5.42M | Buy |
61,506
+25,457
| +71% | +$2.24M | 0.08% | 296 |
|
|
2013
Q3 | $3.12M | Buy |
36,049
+752
| +2% | +$65K | 0.05% | 397 |
|
|
2013
Q2 | $2.69M | Buy |
+35,297
| New | +$2.69M | 0.05% | 426 |
|