Millennium Management’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 |
-257,200
| Closed | -$26.7M | – | 3657 |
|
|
2014
Q4 | $26.7M | Sell |
257,200
-187,899
| -42% | -$19.5M | 0.06% | 458 |
|
|
2014
Q3 | $35M | Buy |
445,099
+310,248
| +230% | +$24.4M | 0.09% | 250 |
|
|
2014
Q2 | $11.5M | Buy |
134,851
+103,048
| +324% | +$8.82M | 0.03% | 696 |
|
|
2014
Q1 | $3.3M | Buy |
31,803
+29,147
| +1,097% | +$3.03M | 0.01% | 1206 |
|
|
2013
Q4 | $234K | Sell |
2,656
-83,968
| -97% | -$7.4M | ﹤0.01% | 2457 |
|
|
2013
Q3 | $7.49M | Buy |
+86,624
| New | +$7.49M | 0.02% | 725 |
|