Oregon Public Employees Retirement Fund’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 |
-19,820
| Closed | -$2.06M | – | 1024 |
|
|
2014
Q4 | $2.06M | Hold |
19,820
| – | – | 0.05% | 416 |
|
|
2014
Q3 | $1.56M | Buy |
19,820
+3,200
| +19% | +$252K | 0.04% | 513 |
|
|
2014
Q2 | $1.42M | Buy |
16,620
+600
| +4% | +$51.3K | 0.04% | 579 |
|
|
2014
Q1 | $1.66M | Buy |
16,020
+200
| +1% | +$20.8K | 0.04% | 476 |
|
|
2013
Q4 | $1.39M | Buy |
15,820
+3,900
| +33% | +$343K | 0.04% | 551 |
|
|
2013
Q3 | $1.03M | Hold |
11,920
| – | – | 0.04% | 514 |
|
|
2013
Q2 | $908K | Buy |
+11,920
| New | +$908K | 0.04% | 537 |
|