Prudential Financial’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 |
-40,789
| Closed | -$4.24M | – | 2286 |
|
|
2014
Q4 | $4.24M | Sell |
40,789
-107,000
| -72% | -$11.1M | 0.01% | 1083 |
|
|
2014
Q3 | $11.6M | Buy |
147,789
+74,469
| +102% | +$5.86M | 0.02% | 653 |
|
|
2014
Q2 | $6.28M | Buy |
73,320
+5,571
| +8% | +$477K | 0.01% | 896 |
|
|
2014
Q1 | $7.04M | Buy |
67,749
+1,840
| +3% | +$191K | 0.01% | 835 |
|
|
2013
Q4 | $5.8M | Sell |
65,909
-4,200
| -6% | -$370K | 0.01% | 905 |
|
|
2013
Q3 | $6.06M | Sell |
70,109
-12,156
| -15% | -$1.05M | 0.01% | 859 |
|
|
2013
Q2 | $6.26M | Buy |
+82,265
| New | +$6.26M | 0.01% | 813 |
|