O'Shaughnessy Asset Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,368
| Closed | -$142K | – | 1109 |
|
|
2014
Q1 | $142K | Sell |
1,368
-16,304
| -92% | -$1.69M | ﹤0.01% | 578 |
|
|
2013
Q4 | $1.55M | Sell |
17,672
-4,610
| -21% | -$405K | 0.03% | 265 |
|
|
2013
Q3 | $1.92M | Sell |
22,282
-360
| -2% | -$31.1K | 0.05% | 232 |
|
|
2013
Q2 | $1.73M | Buy |
+22,642
| New | +$1.73M | 0.05% | 254 |
|