New York State Common Retirement Fund’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 |
-290,075
| Closed | -$30.1M | – | 2332 |
|
|
2014
Q4 | $30.1M | Sell |
290,075
-18,300
| -6% | -$1.9M | 0.04% | 453 |
|
|
2014
Q3 | $24.3M | Sell |
308,375
-7,200
| -2% | -$567K | 0.04% | 536 |
|
|
2014
Q2 | $27M | Sell |
315,575
-1,300
| -0.4% | -$111K | 0.04% | 504 |
|
|
2014
Q1 | $32.9M | Buy |
316,875
+1,200
| +0.4% | +$125K | 0.05% | 426 |
|
|
2013
Q4 | $27.8M | Hold |
315,675
| – | – | 0.04% | 483 |
|
|
2013
Q3 | $27.3M | Sell |
315,675
-14,800
| -4% | -$1.28M | 0.05% | 453 |
|
|
2013
Q2 | $25.2M | Buy |
+330,475
| New | +$25.2M | 0.04% | 450 |
|