Schroder Investment Management Group’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 |
-31,000
| Closed | -$2.44M | – | 1579 |
|
|
2014
Q3 | $2.44M | Hold |
31,000
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $2.65M | Hold |
31,000
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $3.22M | Buy |
31,000
+3,600
| +13% | +$374K | ﹤0.01% | 846 |
|
|
2013
Q4 | $2.41M | Buy |
27,400
+26,100
| +2,008% | +$2.3M | ﹤0.01% | 913 |
|
|
2013
Q3 | $112K | Buy |
+1,300
| New | +$112K | ﹤0.01% | 1275 |
|