Meeder Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,994
| Closed | -$611K | – | 875 |
|
|
2015
Q3 | $611K | Sell |
34,994
-31,277
| -47% | -$546K | 0.06% | 304 |
|
|
2015
Q2 | $1.4M | Buy |
66,271
+4,524
| +7% | +$95.8K | 0.14% | 191 |
|
|
2015
Q1 | $1.39M | Buy |
61,747
+23,350
| +61% | +$524K | 0.15% | 192 |
|
|
2014
Q4 | $845K | Sell |
38,397
-26,032
| -40% | -$573K | 0.11% | 202 |
|
|
2014
Q3 | $1.37M | Hold |
64,429
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $1.33M | Sell |
64,429
-1,409
| -2% | -$29K | 0.2% | 100 |
|
|
2014
Q1 | $1.19M | Hold |
65,838
| – | – | 0.2% | 112 |
|
|
2013
Q4 | $1.17M | Buy |
65,838
+32,443
| +97% | +$576K | 0.2% | 117 |
|
|
2013
Q3 | $714K | Hold |
33,395
| – | – | 0.14% | 134 |
|
|
2013
Q2 | $669K | Buy |
+33,395
| New | +$669K | 0.13% | 138 |
|