Pitcairn’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 |
-10,888
| Closed | -$1.13M | – | 517 |
|
|
2014
Q4 | $1.13M | Sell |
10,888
-4,088
| -27% | -$425K | 0.12% | 138 |
|
|
2014
Q3 | $1.18M | Buy |
14,976
+255
| +2% | +$20.1K | 0.13% | 132 |
|
|
2014
Q2 | $1.26M | Buy |
14,721
+308
| +2% | +$26.4K | 0.14% | 128 |
|
|
2014
Q1 | $1.5M | Buy |
14,413
+11,988
| +494% | +$1.25M | 0.17% | 106 |
|
|
2013
Q4 | $213K | Sell |
2,425
-133
| -5% | -$11.7K | 0.02% | 452 |
|
|
2013
Q3 | $221K | Sell |
2,558
-750
| -23% | -$64.8K | 0.03% | 423 |
|
|
2013
Q2 | $252K | Buy |
+3,308
| New | +$252K | 0.03% | 379 |
|