Private Trust Company’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 |
-847
| Closed | -$67K | – | 1668 |
|
|
2014
Q3 | $67K | Buy |
847
+3
| +0.4% | +$237 | 0.02% | 472 |
|
|
2014
Q2 | $72K | Sell |
844
-51
| -6% | -$4.35K | 0.02% | 469 |
|
|
2014
Q1 | $93K | Sell |
895
-26
| -3% | -$2.7K | 0.04% | 364 |
|
|
2013
Q4 | $81K | Buy |
921
+713
| +343% | +$62.7K | 0.03% | 357 |
|
|
2013
Q3 | $18K | Buy |
208
+121
| +139% | +$10.5K | 0.01% | 706 |
|
|
2013
Q2 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 985 |
|