Northern Trust’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 |
-514,159
| Closed | -$53.4M | – | 4401 |
|
|
2014
Q4 | $53.4M | Sell |
514,159
-46,335
| -8% | -$4.81M | 0.02% | 786 |
|
|
2014
Q3 | $44.1M | Buy |
560,494
+2,627
| +0.5% | +$207K | 0.01% | 885 |
|
|
2014
Q2 | $47.7M | Buy |
557,867
+3,475
| +0.6% | +$297K | 0.01% | 827 |
|
|
2014
Q1 | $57.6M | Buy |
554,392
+10,591
| +2% | +$1.1M | 0.02% | 734 |
|
|
2013
Q4 | $47.9M | Sell |
543,801
-1,477
| -0.3% | -$130K | 0.02% | 797 |
|
|
2013
Q3 | $47.1M | Buy |
545,278
+428
| +0.1% | +$37K | 0.02% | 751 |
|
|
2013
Q2 | $41.5M | Buy |
+544,850
| New | +$41.5M | 0.02% | 786 |
|