State of Michigan 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 |
-26,950
| Closed | -$2.8M | – | 963 |
|
|
2014
Q4 | $2.8M | Buy |
26,950
+100
| +0.4% | +$10.4K | 0.02% | 577 |
|
|
2014
Q3 | $2.11M | Sell |
26,850
-200
| -0.7% | -$15.7K | 0.01% | 648 |
|
|
2014
Q2 | $2.32M | Buy |
27,050
+400
| +2% | +$34.2K | 0.02% | 639 |
|
|
2014
Q1 | $2.77M | Buy |
26,650
+400
| +2% | +$41.6K | 0.02% | 551 |
|
|
2013
Q4 | $2.31M | Buy |
26,250
+200
| +0.8% | +$17.6K | 0.02% | 599 |
|
|
2013
Q3 | $2.25M | Buy |
26,050
+300
| +1% | +$25.9K | 0.02% | 581 |
|
|
2013
Q2 | $1.96M | Buy |
+25,750
| New | +$1.96M | 0.02% | 596 |
|