Scout Investments’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 |
-30,175
| Closed | -$3.13M | – | 311 |
|
|
2014
Q4 | $3.13M | Sell |
30,175
-37,975
| -56% | -$3.94M | 0.05% | 192 |
|
|
2014
Q3 | $5.36M | Buy |
68,150
+175
| +0.3% | +$13.8K | 0.07% | 145 |
|
|
2014
Q2 | $5.82M | Buy |
67,975
+125
| +0.2% | +$10.7K | 0.07% | 140 |
|
|
2014
Q1 | $7.05M | Sell |
67,850
-2,950
| -4% | -$307K | 0.08% | 132 |
|
|
2013
Q4 | $6.24M | Sell |
70,800
-1,500
| -2% | -$132K | 0.07% | 148 |
|
|
2013
Q3 | $6.25M | Sell |
72,300
-3,300
| -4% | -$285K | 0.04% | 200 |
|
|
2013
Q2 | $5.76M | Buy |
+75,600
| New | +$5.76M | 0.07% | 148 |
|