Menta Capital’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 |
-8,840
| Closed | -$696K | – | 824 |
|
2014
Q3 | $696K | Sell |
8,840
-1,000
| -10% | -$78.7K | 0.11% | 289 |
|
2014
Q2 | $842K | Sell |
9,840
-5,420
| -36% | -$464K | 0.16% | 181 |
|
2014
Q1 | $1.59M | Buy |
15,260
+4,360
| +40% | +$453K | 0.47% | 43 |
|
2013
Q4 | $960K | Buy |
+10,900
| New | +$960K | 0.4% | 44 |
|