Oxford Asset Management’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 |
-1,029,987
| Closed | -$107M | – | 841 |
|
|
2014
Q4 | $107M | Buy |
1,029,987
+1,007,631
| +4,507% | +$105M | 2.36% | 9 |
|
|
2014
Q3 | $1.78M | Sell |
22,356
-14,104
| -39% | -$1.12M | 0.04% | 394 |
|
|
2014
Q2 | $3.1M | Sell |
36,460
-14,802
| -29% | -$1.26M | 0.1% | 288 |
|
|
2014
Q1 | $5.33M | Buy |
51,262
+37,046
| +261% | +$3.85M | 0.16% | 209 |
|
|
2013
Q4 | $1.25M | Sell |
14,216
-4,514
| -24% | -$398K | 0.03% | 486 |
|
|
2013
Q3 | $1.62M | Buy |
+18,730
| New | +$1.62M | 0.04% | 513 |
|