Teton 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 |
-88,804
| Closed | -$9.22M | – | 549 |
|
2014
Q4 | $9.22M | Buy |
88,804
+12,562
| +16% | +$1.3M | 0.6% | 35 |
|
2014
Q3 | $6M | Buy |
76,242
+147
| +0.2% | +$11.6K | 0.43% | 72 |
|
2014
Q2 | $6.51M | Sell |
76,095
-4,050
| -5% | -$347K | 0.43% | 69 |
|
2014
Q1 | $8.33M | Buy |
80,145
+198
| +0.2% | +$20.6K | 0.56% | 39 |
|
2013
Q4 | $7.04M | Buy |
79,947
+40
| +0.1% | +$3.52K | 0.5% | 50 |
|
2013
Q3 | $6.91M | Buy |
79,907
+85
| +0.1% | +$7.35K | 0.53% | 52 |
|
2013
Q2 | $6.08M | Buy |
+79,822
| New | +$6.08M | 0.53% | 55 |
|