Swiss National Bank’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 |
-64,500
| Closed | -$6.7M | – | 2561 |
|
|
2014
Q4 | $6.7M | Buy |
64,500
+700
| +1% | +$72.7K | 0.03% | 580 |
|
|
2014
Q3 | $5.02M | Sell |
63,800
-400
| -0.6% | -$31.5K | 0.02% | 697 |
|
|
2014
Q2 | $5.49M | Buy |
64,200
+2,000
| +3% | +$171K | 0.02% | 685 |
|
|
2014
Q1 | $6.46M | Buy |
62,200
+14,100
| +29% | +$1.47M | 0.03% | 573 |
|
|
2013
Q4 | $4.24M | Hold |
48,100
| – | – | 0.02% | 682 |
|
|
2013
Q3 | $4.16M | Sell |
48,100
-1,900
| -4% | -$164K | 0.02% | 658 |
|
|
2013
Q2 | $3.81M | Buy |
+50,000
| New | +$3.81M | 0.02% | 673 |
|