Macquarie Group’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 |
-34,274
| Closed | -$2.7M | – | 1665 |
|
|
2014
Q3 | $2.7M | Buy |
34,274
+4,225
| +14% | +$332K | 0.01% | 897 |
|
|
2014
Q2 | $2.57M | Sell |
30,049
-2,194
| -7% | -$188K | 0.01% | 952 |
|
|
2014
Q1 | $3.35M | Buy |
32,243
+357
| +1% | +$37.1K | 0.01% | 804 |
|
|
2013
Q4 | $2.81M | Buy |
31,886
+5,046
| +19% | +$444K | 0.01% | 833 |
|
|
2013
Q3 | $2.32M | Buy |
26,840
+1,570
| +6% | +$136K | ﹤0.01% | 882 |
|
|
2013
Q2 | $1.92M | Buy |
+25,270
| New | +$1.92M | ﹤0.01% | 917 |
|