Oakbrook Investments’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
-5,125
Closed -$532K 607
2014
Q4
$532K Buy
5,125
+25
+0.5% +$2.6K 0.03% 365
2014
Q3
$401K Sell
5,100
-400
-7% -$31.5K 0.02% 385
2014
Q2
$471K Buy
+5,500
New +$471K 0.01% 400