Los Angeles Capital 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 |
-2,420
| Closed | -$251K | – | 1286 |
|
2014
Q4 | $251K | Sell |
2,420
-4,651
| -66% | -$482K | ﹤0.01% | 1017 |
|
2014
Q3 | $556K | Hold |
7,071
| – | – | 0.01% | 750 |
|
2014
Q2 | $605K | Buy |
7,071
+1,027
| +17% | +$87.9K | 0.01% | 819 |
|
2014
Q1 | $628K | Sell |
6,044
-8,050
| -57% | -$836K | 0.01% | 797 |
|
2013
Q4 | $1.24M | Buy |
14,094
+3,652
| +35% | +$322K | 0.01% | 619 |
|
2013
Q3 | $903K | Buy |
10,442
+1,100
| +12% | +$95.1K | 0.01% | 707 |
|
2013
Q2 | $711K | Buy |
+9,342
| New | +$711K | 0.01% | 782 |
|