Teachers Advisors’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 |
-37,881
| Closed | -$3.93M | – | 3129 |
|
|
2014
Q4 | $3.93M | Buy |
37,881
+474
| +1% | +$49.2K | 0.01% | 1235 |
|
|
2014
Q3 | $2.94M | Buy |
37,407
+762
| +2% | +$60K | 0.01% | 1362 |
|
|
2014
Q2 | $3.14M | Buy |
36,645
+1,189
| +3% | +$102K | 0.01% | 1340 |
|
|
2014
Q1 | $3.68M | Buy |
35,456
+2,636
| +8% | +$274K | 0.01% | 1244 |
|
|
2013
Q4 | $2.89M | Buy |
32,820
+287
| +0.9% | +$25.3K | 0.01% | 1340 |
|
|
2013
Q3 | $2.81M | Sell |
32,533
-1,772
| -5% | -$153K | 0.01% | 1284 |
|
|
2013
Q2 | $2.61M | Buy |
+34,305
| New | +$2.61M | 0.01% | 1282 |
|