SIM
CVD
Spark Investment Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,400
| Closed | -$4.09M | – | 850 |
|
|
2014
Q4 | $4.09M | Sell |
39,400
-14,900
| -27% | -$1.55M | 0.69% | 17 |
|
|
2014
Q3 | $4.27M | Sell |
54,300
-7,100
| -12% | -$559K | 0.64% | 18 |
|
|
2014
Q2 | $5.25M | Buy |
61,400
+7,800
| +15% | +$667K | 0.78% | 9 |
|
|
2014
Q1 | $5.57M | Hold |
53,600
| – | – | 0.87% | 7 |
|
|
2013
Q4 | $4.72M | Buy |
53,600
+20,900
| +64% | +$1.84M | 0.82% | 8 |
|
|
2013
Q3 | $2.83M | Hold |
32,700
| – | – | 0.65% | 24 |
|
|
2013
Q2 | $2.49M | Buy |
+32,700
| New | +$2.49M | 0.67% | 28 |
|