Perkins Investment Management’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-199,558
| Closed | -$15.7M | – | 283 |
|
|
2014
Q3 | $15.7M | Buy |
199,558
+86,507
| +77% | +$6.81M | 0.14% | 150 |
|
|
2014
Q2 | $9.68M | Sell |
113,051
-99,806
| -47% | -$8.54M | 0.08% | 176 |
|
|
2014
Q1 | $22.1M | Sell |
212,857
-29,243
| -12% | -$3.04M | 0.17% | 134 |
|
|
2013
Q4 | $21.3M | Hold |
242,100
| – | – | 0.15% | 148 |
|
|
2013
Q3 | $20.9M | Buy |
242,100
+100
| +0% | +$8.65K | 0.14% | 149 |
|
|
2013
Q2 | $18.4M | Buy |
+242,000
| New | +$18.4M | 0.12% | 167 |
|