T. Rowe Price Associates’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 |
-3,252,502
| Closed | -$338M | – | 2605 |
|
|
2014
Q4 | $338M | Sell |
3,252,502
-1,223,319
| -27% | -$127M | 0.07% | 319 |
|
|
2014
Q3 | $352M | Sell |
4,475,821
-511,888
| -10% | -$40.3M | 0.08% | 297 |
|
|
2014
Q2 | $427M | Sell |
4,987,709
-493,006
| -9% | -$42.2M | 0.09% | 259 |
|
|
2014
Q1 | $569M | Sell |
5,480,715
-374,727
| -6% | -$38.9M | 0.13% | 199 |
|
|
2013
Q4 | $516M | Sell |
5,855,442
-45,260
| -0.8% | -$3.99M | 0.12% | 205 |
|
|
2013
Q3 | $510M | Sell |
5,900,702
-652,460
| -10% | -$56.4M | 0.13% | 208 |
|
|
2013
Q2 | $499M | Buy |
+6,553,162
| New | +$499M | 0.13% | 203 |
|