Stevens Capital Management’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 |
-113,496
| Closed | -$11.8M | – | 1426 |
|
|
2014
Q4 | $11.8M | Buy |
113,496
+80,260
| +241% | +$8.33M | 0.4% | 63 |
|
|
2014
Q3 | $2.62M | Sell |
33,236
-19,472
| -37% | -$1.53M | 0.08% | 291 |
|
|
2014
Q2 | $4.51M | Buy |
+52,708
| New | +$4.51M | 0.12% | 219 |
|
|
2014
Q1 | – | Sell |
-38,362
| Closed | -$3.38M | – | 1494 |
|
|
2013
Q4 | $3.38M | Buy |
+38,362
| New | +$3.38M | 0.1% | 235 |
|