Mason Street 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 |
-27,738
| Closed | -$2.88M | – | 1888 |
|
|
2014
Q4 | $2.88M | Sell |
27,738
-329
| -1% | -$34.2K | 0.02% | 805 |
|
|
2014
Q3 | $2.21M | Sell |
28,067
-112
| -0.4% | -$8.82K | 0.02% | 911 |
|
|
2014
Q2 | $2.41M | Sell |
28,179
-761
| -3% | -$65.1K | 0.02% | 861 |
|
|
2014
Q1 | $3.01M | Buy |
28,940
+104
| +0.4% | +$10.8K | 0.02% | 749 |
|
|
2013
Q4 | $2.54M | Sell |
28,836
-134
| -0.5% | -$11.8K | 0.02% | 816 |
|
|
2013
Q3 | $2.51M | Buy |
28,970
+6,390
| +28% | +$553K | 0.03% | 603 |
|
|
2013
Q2 | $1.72M | Buy |
+22,580
| New | +$1.72M | 0.02% | 728 |
|