LPL Financial’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
-10,425
Closed -$1.08M 2917
2014
Q4
$1.08M Sell
10,425
-600
-5% -$62.3K 0.01% 1250
2014
Q3
$850K Sell
11,025
-200
-2% -$15.4K 0.01% 1384
2014
Q2
$961K Sell
11,225
-3,216
-22% -$275K 0.01% 1353
2014
Q1
$1.5M Sell
14,441
-826
-5% -$85.8K 0.01% 1003
2013
Q4
$1.34M Buy
15,267
+1,767
+13% +$156K 0.01% 1061
2013
Q3
$1.16M Buy
13,500
+1,748
+15% +$150K 0.01% 1102
2013
Q2
$895K Buy
+11,752
New +$895K 0.01% 1194