Santa Fe Partners’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 |
-7,114
| Closed | -$559K | – | 664 |
|
|
2014
Q3 | $559K | Sell |
7,114
-13,298
| -65% | -$1.04M | 0.09% | 365 |
|
|
2014
Q2 | $1.75M | Buy |
+20,412
| New | +$1.75M | 0.26% | 153 |
|
|
2014
Q1 | – | Sell |
-5,385
| Closed | -$474K | – | 649 |
|
|
2013
Q4 | $474K | Buy |
+5,385
| New | +$474K | 0.08% | 346 |
|
|
2013
Q3 | – | Sell |
-2,690
| Closed | -$205K | – | 655 |
|
|
2013
Q2 | $205K | Buy |
+2,690
| New | +$205K | 0.04% | 471 |
|