KeyBank National Association’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 |
-6,910
| Closed | -$718K | – | 1280 |
|
|
2014
Q4 | $718K | Sell |
6,910
-10,470
| -60% | -$1.09M | ﹤0.01% | 732 |
|
|
2014
Q3 | $1.37M | Sell |
17,380
-6,713
| -28% | -$528K | 0.01% | 511 |
|
|
2014
Q2 | $2.06M | Sell |
24,093
-2,969
| -11% | -$254K | 0.01% | 405 |
|
|
2014
Q1 | $2.81M | Sell |
27,062
-3,882
| -13% | -$403K | 0.02% | 330 |
|
|
2013
Q4 | $2.73M | Sell |
30,944
-5,529
| -15% | -$487K | 0.02% | 337 |
|
|
2013
Q3 | $3.15M | Sell |
36,473
-375,951
| -91% | -$32.5M | 0.02% | 305 |
|
|
2013
Q2 | $31.4M | Buy |
+412,424
| New | +$31.4M | 0.12% | 211 |
|