Municipal Employees' Retirement System of Michigan’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 |
-18,350
| Closed | -$1.91M | – | 1669 |
|
|
2014
Q4 | $1.91M | Buy |
18,350
+2,050
| +13% | +$213K | 0.13% | 165 |
|
|
2014
Q3 | $1.28M | Buy |
16,300
+800
| +5% | +$63K | 0.1% | 254 |
|
|
2014
Q2 | $1.33M | Hold |
15,500
| – | – | 0.1% | 253 |
|
|
2014
Q1 | $1.61M | Buy |
15,500
+200
| +1% | +$20.8K | 0.13% | 164 |
|
|
2013
Q4 | $1.35M | Buy |
15,300
+6,100
| +66% | +$537K | 0.14% | 195 |
|
|
2013
Q3 | $795K | Buy |
+9,200
| New | +$795K | 0.11% | 243 |
|