Retirement Systems of Alabama’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 |
-72,291
| Closed | -$7.51M | – | 967 |
|
|
2014
Q4 | $7.51M | Hold |
72,291
| – | – | 0.04% | 508 |
|
|
2014
Q3 | $5.69M | Buy |
72,291
+566
| +0.8% | +$44.5K | 0.03% | 596 |
|
|
2014
Q2 | $6.14M | Buy |
71,725
+934
| +1% | +$79.9K | 0.03% | 566 |
|
|
2014
Q1 | $7.36M | Buy |
70,791
+2,221
| +3% | +$231K | 0.04% | 499 |
|
|
2013
Q4 | $6.04M | Hold |
68,570
| – | – | 0.04% | 547 |
|
|
2013
Q3 | $5.93M | Buy |
68,570
+1,385
| +2% | +$120K | 0.04% | 540 |
|
|
2013
Q2 | $5.12M | Buy |
+67,185
| New | +$5.12M | 0.03% | 565 |
|