OFI 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 |
-4,062
| Closed | -$422K | – | 1741 |
|
|
2014
Q4 | $422K | Sell |
4,062
-1,313
| -24% | -$136K | 0.03% | 783 |
|
|
2014
Q3 | $423K | Buy |
5,375
+371
| +7% | +$29.2K | 0.03% | 724 |
|
|
2014
Q2 | $428K | Buy |
5,004
+363
| +8% | +$31K | 0.03% | 737 |
|
|
2014
Q1 | $482K | Sell |
4,641
-62
| -1% | -$6.44K | 0.04% | 601 |
|
|
2013
Q4 | $414K | Buy |
4,703
+551
| +13% | +$48.5K | 0.03% | 661 |
|
|
2013
Q3 | $359K | Sell |
4,152
-74
| -2% | -$6.4K | 0.03% | 620 |
|
|
2013
Q2 | $322K | Buy |
+4,226
| New | +$322K | 0.03% | 600 |
|