LCP
CVD

Legacy Capital Partners’s COVANCE INC. CVD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,325
Closed -$450K 116
2014
Q4
$450K Sell
4,325
-6,025
-58% -$627K 0.29% 76
2014
Q3
$815K Sell
10,350
-100
-1% -$7.87K 0.54% 59
2014
Q2
$895K Buy
10,450
+350
+3% +$30K 0.58% 57
2014
Q1
$1.05M Sell
10,100
-3,700
-27% -$385K 0.74% 50
2013
Q4
$1.22M Sell
13,800
-100
-0.7% -$8.81K 0.86% 43
2013
Q3
$1.2M Sell
13,900
-375
-3% -$32.4K 0.9% 45
2013
Q2
$1.09M Buy
+14,275
New +$1.09M 0.83% 46