Norges Bank’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 |
-465,771
| Closed | -$48.4M | – | 2375 |
|
|
2014
Q4 | $48.4M | Buy |
465,771
+400
| +0.1% | +$41.5K | 0.02% | 659 |
|
|
2014
Q3 | $36.6M | Sell |
465,371
-441,533
| -49% | -$34.7M | 0.02% | 772 |
|
|
2014
Q2 | $77.6M | Buy |
906,904
+453,452
| +100% | +$38.8M | 0.02% | 747 |
|
|
2014
Q1 | $47.1M | Hold |
453,452
| – | – | 0.03% | 607 |
|
|
2013
Q4 | $39.9M | Sell |
453,452
-11,678
| -3% | -$1.03M | 0.02% | 670 |
|
|
2013
Q3 | $40.2M | Hold |
465,130
| – | – | 0.02% | 679 |
|
|
2013
Q2 | $35.4M | Buy |
+465,130
| New | +$35.4M | 0.02% | 692 |
|