State Street’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,452,719
| Closed | -$151M | – | 3714 |
|
|
2014
Q4 | $151M | Sell |
1,452,719
-146,536
| -9% | -$13.7M | 0.02% | 690 |
|
|
2014
Q3 | $126M | Sell |
1,599,255
-18,363
| -1% | -$1.56M | 0.01% | 747 |
|
|
2014
Q2 | $138M | Buy |
1,617,618
+130,912
| +9% | +$11.7M | 0.02% | 731 |
|
|
2014
Q1 | $154M | Sell |
1,486,706
-2,591
| -0.2% | -$257K | 0.02% | 678 |
|
|
2013
Q4 | $131M | Sell |
1,489,297
-35,781
| -2% | -$3.1M | 0.01% | 732 |
|
|
2013
Q3 | $132M | Sell |
1,525,078
-24,074
| -2% | -$1.98M | 0.02% | 705 |
|
|
2013
Q2 | $118M | Buy |
+1,549,152
| New | +$116M | 0.02% | 725 |
|
