Teacher Retirement System of Texas’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 |
-1,740
| Closed | -$181K | – | 2560 |
|
|
2014
Q4 | $181K | Sell |
1,740
-284
| -14% | -$29.5K | ﹤0.01% | 708 |
|
|
2014
Q3 | $159K | Sell |
2,024
-37
| -2% | -$2.91K | ﹤0.01% | 668 |
|
|
2014
Q2 | $176K | Hold |
2,061
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $214K | Sell |
2,061
-26
| -1% | -$2.7K | ﹤0.01% | 481 |
|
|
2013
Q4 | $184K | Sell |
2,087
-5,102
| -71% | -$450K | ﹤0.01% | 526 |
|
|
2013
Q3 | $622K | Buy |
7,189
+3,436
| +92% | +$297K | 0.01% | 528 |
|
|
2013
Q2 | $286K | Buy |
+3,753
| New | +$286K | ﹤0.01% | 587 |
|