Stephens Investment Management Group’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 |
-146,857
| Closed | -$11.6M | – | 210 |
|
|
2014
Q3 | $11.6M | Buy |
146,857
+36,020
| +32% | +$2.83M | 0.35% | 118 |
|
|
2014
Q2 | $9.49M | Sell |
110,837
-850
| -0.8% | -$72.7K | 0.29% | 124 |
|
|
2014
Q1 | $11.6M | Buy |
111,687
+27,600
| +33% | +$2.87M | 0.35% | 109 |
|
|
2013
Q4 | $7.41M | Buy |
84,087
+31,950
| +61% | +$2.81M | 0.25% | 128 |
|
|
2013
Q3 | $4.51M | Buy |
52,137
+33,720
| +183% | +$2.92M | 0.16% | 136 |
|
|
2013
Q2 | $1.4M | Buy |
+18,417
| New | +$1.4M | 0.08% | 138 |
|