South Dakota Investment Council’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,900
| Closed | -$387K | – | 635 |
|
|
2021
Q1 | $387K | Hold |
12,900
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $371K | Hold |
12,900
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $315K | Hold |
12,900
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $231K | Hold |
12,900
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $105K | Sell |
12,900
-13,000
| -50% | -$106K | ﹤0.01% | 553 |
|
|
2019
Q4 | $342K | Sell |
25,900
-3,700
| -13% | -$48.9K | 0.01% | 519 |
|
|
2019
Q3 | $352K | Buy |
29,600
+16,000
| +118% | +$190K | 0.01% | 550 |
|
|
2019
Q2 | $333K | Buy |
+13,600
| New | +$333K | 0.01% | 536 |
|