Nationwide Fund Advisors’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 |
-92,431
| Closed | -$9.6M | – | 3378 |
|
|
2014
Q4 | $9.6M | Sell |
92,431
-798
| -0.9% | -$82.9K | 0.04% | 574 |
|
|
2014
Q3 | $7.34M | Sell |
93,229
-16,514
| -15% | -$1.3M | 0.03% | 733 |
|
|
2014
Q2 | $9.39M | Sell |
109,743
-283
| -0.3% | -$24.2K | 0.04% | 610 |
|
|
2014
Q1 | $11.4M | Buy |
110,026
+14,987
| +16% | +$1.56M | 0.05% | 447 |
|
|
2013
Q4 | $8.37M | Sell |
95,039
-526
| -0.6% | -$46.3K | 0.03% | 666 |
|
|
2013
Q3 | $8.26M | Sell |
95,565
-17,735
| -16% | -$1.53M | 0.04% | 628 |
|
|
2013
Q2 | $8.63M | Buy |
+113,300
| New | +$8.63M | 0.05% | 520 |
|