Stevens Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-41,466
Closed -$1.01M 824
2019
Q2
$1.01M Buy
41,466
+17,447
+73% +$427K 0.05% 366
2019
Q1
$765K Buy
+24,019
New +$765K 0.03% 444