ProShare Advisors’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,879
| Closed | -$1.23M | – | 1993 |
|
|
2014
Q4 | $1.23M | Sell |
11,879
-18,817
| -61% | -$1.95M | 0.01% | 761 |
|
|
2014
Q3 | $2.42M | Buy |
30,696
+2,699
| +10% | +$212K | 0.03% | 610 |
|
|
2014
Q2 | $2.4M | Buy |
27,997
+20,437
| +270% | +$1.75M | 0.03% | 639 |
|
|
2014
Q1 | $785K | Sell |
7,560
-34,457
| -82% | -$3.58M | 0.01% | 1498 |
|
|
2013
Q4 | $3.7M | Buy |
42,017
+35,572
| +552% | +$3.13M | 0.06% | 430 |
|
|
2013
Q3 | $557K | Buy |
6,445
+2,066
| +47% | +$179K | 0.01% | 1367 |
|
|
2013
Q2 | $333K | Buy |
+4,379
| New | +$333K | 0.01% | 1623 |
|