State of Wisconsin Investment Board’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 |
-74,794
| Closed | -$7.77M | – | 1347 |
|
|
2014
Q4 | $7.77M | Buy |
74,794
+32,560
| +77% | +$3.38M | 0.03% | 641 |
|
|
2014
Q3 | $3.32M | Buy |
42,234
+280
| +0.7% | +$22K | 0.01% | 962 |
|
|
2014
Q2 | $3.59M | Buy |
41,954
+2,010
| +5% | +$172K | 0.01% | 960 |
|
|
2014
Q1 | $4.15M | Buy |
39,944
+70
| +0.2% | +$7.27K | 0.02% | 874 |
|
|
2013
Q4 | $3.51M | Sell |
39,874
-1,210
| -3% | -$107K | 0.01% | 919 |
|
|
2013
Q3 | $3.55M | Sell |
41,084
-3,190
| -7% | -$276K | 0.01% | 888 |
|
|
2013
Q2 | $3.37M | Buy |
+44,274
| New | +$3.37M | 0.01% | 911 |
|