Parametric Portfolio Associates’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238,538
| Closed | -$24.8M | – | 4073 |
|
|
2014
Q4 | $24.8M | Sell |
238,538
-46,387
| -16% | -$4.82M | 0.05% | 377 |
|
|
2014
Q3 | $22.4M | Buy |
284,925
+13,270
| +5% | +$1.04M | 0.05% | 395 |
|
|
2014
Q2 | $23.2M | Buy |
271,655
+860
| +0.3% | +$73.6K | 0.05% | 386 |
|
|
2014
Q1 | $28.1M | Buy |
270,795
+4,379
| +2% | +$455K | 0.07% | 317 |
|
|
2013
Q4 | $23.5M | Buy |
266,416
+15,489
| +6% | +$1.36M | 0.06% | 371 |
|
|
2013
Q3 | $21.7M | Buy |
250,927
+2,875
| +1% | +$249K | 0.06% | 356 |
|
|
2013
Q2 | $18.9M | Buy |
+248,052
| New | +$18.9M | 0.06% | 375 |
|