MCM
CVD
Matarin Capital Management’s COVANCE INC. CVD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-25,195
| Closed | -$1.98M | – | 188 |
|
2014
Q3 | $1.98M | Hold |
25,195
| – | – | 0.91% | 29 |
|
2014
Q2 | $2.16M | Buy |
25,195
+4,040
| +19% | +$346K | 0.96% | 21 |
|
2014
Q1 | $2.2M | Sell |
21,155
-2,764
| -12% | -$287K | 1.3% | 9 |
|
2013
Q4 | $2.11M | Buy |
23,919
+7,589
| +46% | +$668K | 1.3% | 17 |
|
2013
Q3 | $1.41M | Buy |
16,330
+2,098
| +15% | +$181K | 1.19% | 11 |
|
2013
Q2 | $1.08M | Buy |
+14,232
| New | +$1.08M | 1.09% | 12 |
|