Liberty Mutual Group Asset Management’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 |
-18,196
| Closed | -$1.89M | – | 1042 |
|
|
2014
Q4 | $1.89M | Sell |
18,196
-183
| -1% | -$19K | 0.06% | 627 |
|
|
2014
Q3 | $1.45M | Hold |
18,379
| – | – | 0.05% | 735 |
|
|
2014
Q2 | $1.57M | Buy |
18,379
+432
| +2% | +$37K | 0.05% | 724 |
|
|
2014
Q1 | $1.87M | Buy |
17,947
+5,762
| +47% | +$599K | 0.06% | 500 |
|
|
2013
Q4 | $1.07M | Sell |
12,185
-5,258
| -30% | -$463K | 0.04% | 756 |
|
|
2013
Q3 | $1.51M | Sell |
17,443
-5,588
| -24% | -$483K | 0.06% | 396 |
|
|
2013
Q2 | $1.75M | Buy |
+23,031
| New | +$1.75M | 0.07% | 359 |
|