SEI Trust Company’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,600
| Closed | -$1.59M | – | 1740 |
|
|
2014
Q2 | $1.59M | Sell |
18,600
-16,362
| -47% | -$1.4M | 0.02% | 749 |
|
|
2014
Q1 | $3.63M | Buy |
34,962
+3,134
| +10% | +$326K | 0.04% | 490 |
|
|
2013
Q4 | $2.8M | Buy |
31,828
+100
| +0.3% | +$8.81K | 0.03% | 588 |
|
|
2013
Q3 | $2.74M | Buy |
31,728
+23,875
| +304% | +$2.06M | 0.03% | 561 |
|
|
2013
Q2 | $598K | Buy |
+7,853
| New | +$598K | 0.01% | 871 |
|