SGAM
CVD
Smith Group Asset Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-269,945
| Closed | -$21.3M | – | 460 |
|
|
2014
Q3 | $21.3M | Buy |
+269,945
| New | +$21.3M | 0.79% | 50 |
|
|
2014
Q2 | – | Sell |
-251,590
| Closed | -$26.1M | – | 476 |
|
|
2014
Q1 | $26.1M | Hold |
251,590
| – | – | 1% | 42 |
|
|
2013
Q4 | $22.2M | Hold |
251,590
| – | – | 0.84% | 53 |
|
|
2013
Q3 | $21.8M | Hold |
251,590
| – | – | 0.9% | 43 |
|
|
2013
Q2 | $19.2M | Buy |
+251,590
| New | +$19.2M | 0.83% | 50 |
|