RhumbLine Advisers’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 |
-84,813
| Closed | -$8.81M | – | 3048 |
|
|
2014
Q4 | $8.81M | Sell |
84,813
-2,692
| -3% | -$280K | 0.03% | 542 |
|
|
2014
Q3 | $6.89M | Buy |
87,505
+697
| +0.8% | +$54.9K | 0.02% | 612 |
|
|
2014
Q2 | $7.43M | Sell |
86,808
-3,254
| -4% | -$278K | 0.02% | 607 |
|
|
2014
Q1 | $9.36M | Sell |
90,062
-2,140
| -2% | -$222K | 0.03% | 528 |
|
|
2013
Q4 | $8.12M | Sell |
92,202
-6,443
| -7% | -$567K | 0.02% | 577 |
|
|
2013
Q3 | $8.53M | Sell |
98,645
-888
| -0.9% | -$76.8K | 0.03% | 555 |
|
|
2013
Q2 | $7.58M | Buy |
+99,533
| New | +$7.58M | 0.02% | 579 |
|