Managed Account Advisors’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 |
-208,472
| Closed | -$21.6M | – | 3155 |
|
|
2014
Q4 | $21.6M | Sell |
208,472
-13,447
| -6% | -$1.4M | 0.02% | 681 |
|
|
2014
Q3 | $17.5M | Sell |
221,919
-39,013
| -15% | -$3.07M | 0.02% | 746 |
|
|
2014
Q2 | $22.3M | Sell |
260,932
-13,246
| -5% | -$1.13M | 0.03% | 641 |
|
|
2014
Q1 | $28.5M | Sell |
274,178
-13,704
| -5% | -$1.42M | 0.04% | 501 |
|
|
2013
Q4 | $25.4M | Buy |
287,882
+3,438
| +1% | +$303K | 0.03% | 551 |
|
|
2013
Q3 | $24.6M | Sell |
284,444
-2,747
| -1% | -$238K | 0.04% | 524 |
|
|
2013
Q2 | $21.9M | Buy |
+287,191
| New | +$21.9M | 0.03% | 528 |
|