Public Employees Retirement Association of Colorado’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 |
-35,747
| Closed | -$3.71M | – | 1950 |
|
|
2014
Q4 | $3.71M | Sell |
35,747
-82,332
| -70% | -$8.55M | 0.03% | 508 |
|
|
2014
Q3 | $9.29M | Sell |
118,079
-4,649
| -4% | -$366K | 0.08% | 259 |
|
|
2014
Q2 | $10.5M | Sell |
122,728
-2,066
| -2% | -$177K | 0.09% | 245 |
|
|
2014
Q1 | $13M | Buy |
124,794
+8,783
| +8% | +$913K | 0.11% | 213 |
|
|
2013
Q4 | $10.2M | Buy |
116,011
+28,360
| +32% | +$2.5M | 0.09% | 252 |
|
|
2013
Q3 | $7.58M | Buy |
87,651
+9,966
| +13% | +$862K | 0.07% | 300 |
|
|
2013
Q2 | $5.92M | Buy |
+77,685
| New | +$5.92M | 0.06% | 364 |
|