South Texas Money Management’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 |
-144,540
| Closed | -$15M | – | 238 |
|
|
2014
Q4 | $15M | Sell |
144,540
-82,342
| -36% | -$8.55M | 0.92% | 45 |
|
|
2014
Q3 | $17.9M | Buy |
226,882
+12,024
| +6% | +$946K | 1.16% | 42 |
|
|
2014
Q2 | $18.4M | Buy |
214,858
+22,617
| +12% | +$1.94M | 1.18% | 40 |
|
|
2014
Q1 | $20M | Buy |
192,241
+62,158
| +48% | +$6.46M | 1.34% | 34 |
|
|
2013
Q4 | $11.5M | Buy |
130,083
+34,468
| +36% | +$3.04M | 0.8% | 53 |
|
|
2013
Q3 | $8.27M | Buy |
+95,615
| New | +$8.27M | 0.64% | 54 |
|