OppenheimerFunds’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,310
| Closed | -$6.02M | – | 977 |
|
|
2014
Q2 | $6.02M | Sell |
70,310
-71,680
| -50% | -$6.13M | 0.01% | 827 |
|
|
2014
Q1 | $14.8M | Buy |
141,990
+38,640
| +37% | +$4.01M | 0.02% | 656 |
|
|
2013
Q4 | $9.1M | Buy |
103,350
+6,150
| +6% | +$542K | 0.01% | 760 |
|
|
2013
Q3 | $8.4M | Buy |
97,200
+31,240
| +47% | +$2.7M | 0.01% | 736 |
|
|
2013
Q2 | $5.02M | Buy |
+65,960
| New | +$5.02M | 0.01% | 791 |
|