Louisiana State Employees Retirement System’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 |
-15,400
| Closed | -$1.6M | – | 1463 |
|
|
2014
Q4 | $1.6M | Buy |
15,400
+100
| +0.7% | +$10.4K | 0.07% | 299 |
|
|
2014
Q3 | $1.2M | Sell |
15,300
-100
| -0.6% | -$7.87K | 0.06% | 413 |
|
|
2014
Q2 | $1.32M | Buy |
15,400
+200
| +1% | +$17.1K | 0.06% | 389 |
|
|
2014
Q1 | $1.58M | Sell |
15,200
-100
| -0.7% | -$10.4K | 0.08% | 279 |
|
|
2013
Q4 | $1.35M | Buy |
+15,300
| New | +$1.35M | 0.06% | 349 |
|