Profund Advisors’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 |
-9,615
| Closed | -$998K | – | 1556 |
|
|
2014
Q4 | $998K | Buy |
9,615
+2,277
| +31% | +$236K | 0.04% | 442 |
|
|
2014
Q3 | $578K | Sell |
7,338
-1,844
| -20% | -$145K | 0.03% | 621 |
|
|
2014
Q2 | $786K | Sell |
9,182
-2,647
| -22% | -$227K | 0.03% | 615 |
|
|
2014
Q1 | $1.23M | Buy |
11,829
+219
| +2% | +$22.8K | 0.06% | 367 |
|
|
2013
Q4 | $1.02M | Buy |
11,610
+858
| +8% | +$75.5K | 0.05% | 509 |
|
|
2013
Q3 | $930K | Buy |
10,752
+3,577
| +50% | +$309K | 0.05% | 485 |
|
|
2013
Q2 | $546K | Buy |
+7,175
| New | +$546K | 0.04% | 572 |
|