State Board of Administration of Florida Retirement System’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 |
-81,737
| Closed | -$8.49M | – | 2495 |
|
|
2014
Q4 | $8.49M | Buy |
81,737
+1,099
| +1% | +$114K | 0.03% | 606 |
|
|
2014
Q3 | $6.35M | Sell |
80,638
-3,708
| -4% | -$292K | 0.02% | 707 |
|
|
2014
Q2 | $7.22M | Buy |
84,346
+3,693
| +5% | +$316K | 0.02% | 688 |
|
|
2014
Q1 | $8.38M | Buy |
80,653
+707
| +0.9% | +$73.5K | 0.03% | 609 |
|
|
2013
Q4 | $7.04M | Sell |
79,946
-5,174
| -6% | -$456K | 0.02% | 707 |
|
|
2013
Q3 | $7.36M | Buy |
85,120
+6,908
| +9% | +$597K | 0.02% | 674 |
|
|
2013
Q2 | $5.96M | Buy |
+78,212
| New | +$5.96M | 0.02% | 744 |
|