SG Americas Securities’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 |
-119,758
| Closed | -$12.4M | – | 2896 |
|
|
2014
Q4 | $12.4M | Buy |
119,758
+115,998
| +3,085% | +$12M | 0.06% | 289 |
|
|
2014
Q3 | $296K | Sell |
3,760
-19,374
| -84% | -$1.53M | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.98M | Buy |
23,134
+3,726
| +19% | +$319K | 0.01% | 947 |
|
|
2014
Q1 | $2.02M | Sell |
19,408
-8,551
| -31% | -$888K | 0.01% | 864 |
|
|
2013
Q4 | $2.46M | Buy |
27,959
+5,531
| +25% | +$487K | 0.01% | 803 |
|
|
2013
Q3 | $1.94M | Buy |
22,428
+17,814
| +386% | +$1.54M | 0.01% | 890 |
|
|
2013
Q2 | $351K | Buy |
+4,614
| New | +$351K | ﹤0.01% | 1209 |
|