Renaissance Technologies’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 |
-427,900
| Closed | -$44.4M | – | 3515 |
|
|
2014
Q4 | $44.4M | Buy |
427,900
+307,400
| +255% | +$31.9M | 0.11% | 206 |
|
|
2014
Q3 | $9.48M | Sell |
120,500
-48,600
| -29% | -$3.82M | 0.03% | 782 |
|
|
2014
Q2 | $14.5M | Sell |
169,100
-19,918
| -11% | -$1.7M | 0.03% | 635 |
|
|
2014
Q1 | $19.6M | Buy |
189,018
+102,018
| +117% | +$10.6M | 0.05% | 493 |
|
|
2013
Q4 | $7.66M | Buy |
+87,000
| New | +$7.66M | 0.02% | 940 |
|