Rothschild & Co Asset Management US’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-81,644
| Closed | -$6.99M | – | 368 |
|
|
2014
Q2 | $6.99M | Sell |
81,644
-1,264
| -2% | -$108K | 0.14% | 236 |
|
|
2014
Q1 | $8.61M | Sell |
82,908
-5,418
| -6% | -$563K | 0.19% | 191 |
|
|
2013
Q4 | $7.78M | Buy |
88,326
+88
| +0.1% | +$7.75K | 0.17% | 213 |
|
|
2013
Q3 | $7.63M | Sell |
88,238
-2,824
| -3% | -$244K | 0.17% | 208 |
|
|
2013
Q2 | $6.93M | Buy |
+91,062
| New | +$6.93M | 0.16% | 211 |
|