QS Investors’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-83,200
Closed -$8.64M 845
2014
Q1
$8.64M Buy
83,200
+32,100
+63% +$3.34M 0.26% 101
2013
Q4
$4.5M Buy
51,100
+12,700
+33% +$1.12M 0.17% 125
2013
Q3
$3.32M Sell
38,400
-88,300
-70% -$7.63M 0.14% 155
2013
Q2
$9.65M Buy
+126,700
New +$9.65M 0.34% 91