Morgan Stanley’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 |
-904,559
| Closed | -$93.9M | – | 6892 |
|
|
2014
Q4 | $93.9M | Buy |
904,559
+526,574
| +139% | +$54.7M | 0.03% | 538 |
|
|
2014
Q3 | $29.7M | Buy |
377,985
+287,690
| +319% | +$22.6M | 0.01% | 1138 |
|
|
2014
Q2 | $7.73M | Buy |
90,295
+18,388
| +26% | +$1.57M | ﹤0.01% | 2267 |
|
|
2014
Q1 | $7.47M | Buy |
71,907
+12,608
| +21% | +$1.31M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $5.22M | Buy |
59,299
+43,948
| +286% | +$3.87M | ﹤0.01% | 2522 |
|
|
2013
Q3 | $1.33M | Sell |
15,351
-1,829
| -11% | -$158K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $1.31M | Buy |
+17,180
| New | +$1.31M | ﹤0.01% | 3489 |
|