Luther King Capital Management (LKCM)’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,434
| Closed | -$2.87M | – | 586 |
|
|
2014
Q3 | $2.87M | Sell |
36,434
-101,641
| -74% | -$8M | 0.02% | 301 |
|
|
2014
Q2 | $11.8M | Sell |
138,075
-19,685
| -12% | -$1.68M | 0.09% | 229 |
|
|
2014
Q1 | $16.4M | Buy |
157,760
+2,670
| +2% | +$277K | 0.13% | 190 |
|
|
2013
Q4 | $13.7M | Sell |
155,090
-4,444
| -3% | -$391K | 0.11% | 214 |
|
|
2013
Q3 | $13.8M | Sell |
159,534
-881
| -0.5% | -$76.2K | 0.12% | 207 |
|
|
2013
Q2 | $12.2M | Buy |
+160,415
| New | +$12.2M | 0.11% | 209 |
|