Ohio Public Employees Retirement System (OPERS)’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 |
-14,680
| Closed | -$1.52M | – | 1795 |
|
|
2014
Q4 | $1.52M | Buy |
14,680
+126
| +0.9% | +$13.1K | 0.01% | 1036 |
|
|
2014
Q3 | $1.15M | Sell |
14,554
-2,978
| -17% | -$234K | 0.01% | 1121 |
|
|
2014
Q2 | $1.5M | Sell |
17,532
-4,155
| -19% | -$355K | 0.01% | 1073 |
|
|
2014
Q1 | $2.25M | Sell |
21,687
-4,391
| -17% | -$456K | 0.01% | 832 |
|
|
2013
Q4 | $2.3M | Buy |
26,078
+5,303
| +26% | +$467K | 0.01% | 901 |
|
|
2013
Q3 | $1.8M | Buy |
20,775
+8,199
| +65% | +$709K | 0.01% | 992 |
|
|
2013
Q2 | $958K | Buy |
+12,576
| New | +$958K | 0.01% | 1120 |
|