Stephens Inc’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 |
-2,753
| Closed | -$217K | – | 874 |
|
|
2014
Q3 | $217K | Sell |
2,753
-2
| -0.1% | -$158 | 0.01% | 690 |
|
|
2014
Q2 | $236K | Buy |
2,755
+107
| +4% | +$9.17K | 0.01% | 713 |
|
|
2014
Q1 | $275K | Buy |
2,648
+8
| +0.3% | +$831 | 0.02% | 626 |
|
|
2013
Q4 | $232K | Buy |
2,640
+5
| +0.2% | +$439 | 0.01% | 730 |
|
|
2013
Q3 | $228K | Buy |
2,635
+1,440
| +121% | +$125K | 0.01% | 669 |
|
|
2013
Q2 | $91K | Buy |
+1,195
| New | +$91K | 0.01% | 710 |
|