OMERS Administration Corp’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 |
-247,200
| Closed | -$25.7M | – | 526 |
|
|
2014
Q4 | $25.7M | Buy |
247,200
+152,400
| +161% | +$15.8M | 0.78% | 34 |
|
|
2014
Q3 | $7.46M | Sell |
94,800
-10,400
| -10% | -$819K | 0.22% | 96 |
|
|
2014
Q2 | $9M | Buy |
105,200
+5,900
| +6% | +$505K | 0.29% | 76 |
|
|
2014
Q1 | $10.3M | Buy |
99,300
+3,100
| +3% | +$322K | 0.33% | 66 |
|
|
2013
Q4 | $8.47M | Buy |
96,200
+34,500
| +56% | +$3.04M | 0.31% | 46 |
|
|
2013
Q3 | $5.34M | Buy |
+61,700
| New | +$5.34M | 0.5% | 51 |
|