Royce & Associates’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-146,500
| Closed | -$11.5M | – | 1447 |
|
|
2014
Q3 | $11.5M | Sell |
146,500
-146,500
| -50% | -$11.5M | 0.04% | 561 |
|
|
2014
Q2 | $25.1M | Sell |
293,000
-30,000
| -9% | -$2.57M | 0.07% | 330 |
|
|
2014
Q1 | $33.6M | Hold |
323,000
| – | – | 0.1% | 240 |
|
|
2013
Q4 | $28.4M | Hold |
323,000
| – | – | 0.08% | 290 |
|
|
2013
Q3 | $27.9M | Hold |
323,000
| – | – | 0.08% | 284 |
|
|
2013
Q2 | $24.6M | Buy |
+323,000
| New | +$24.6M | 0.08% | 306 |
|