State of Tennessee, Department of Treasury’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,800
| Closed | -$7.23M | – | 1448 |
|
|
2014
Q3 | $7.23M | Buy |
91,800
+70,000
| +321% | +$5.51M | 0.04% | 388 |
|
|
2014
Q2 | $1.87M | Sell |
21,800
-400
| -2% | -$34.2K | 0.01% | 736 |
|
|
2014
Q1 | $2.31M | Sell |
22,200
-2,800
| -11% | -$291K | 0.01% | 680 |
|
|
2013
Q4 | $2.2M | Hold |
25,000
| – | – | 0.01% | 767 |
|
|
2013
Q3 | $2.16M | Buy |
+25,000
| New | +$2.16M | 0.01% | 777 |
|