Russell Frank Company’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 |
-2,009
| Closed | -$210K | – | 3137 |
|
|
2014
Q4 | $210K | Sell |
2,009
-110,350
| -98% | -$11.5M | ﹤0.01% | 2610 |
|
|
2014
Q3 | $8.84M | Buy |
112,359
+37,210
| +50% | +$2.93M | 0.02% | 959 |
|
|
2014
Q2 | $6.3M | Buy |
75,149
+52,621
| +234% | +$4.41M | 0.01% | 1186 |
|
|
2014
Q1 | $2.11M | Buy |
22,528
+8,895
| +65% | +$833K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.3M | Sell |
13,633
-2,199
| -14% | -$209K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $1.37M | Sell |
15,832
-3,561
| -18% | -$308K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $1.48M | Buy |
+19,393
| New | +$1.48M | ﹤0.01% | 1914 |
|