Texas Permanent School Fund’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 |
-50,940
| Closed | -$5.29M | – | 1517 |
|
|
2014
Q4 | $5.29M | Sell |
50,940
-327
| -0.6% | -$34K | 0.06% | 380 |
|
|
2014
Q3 | $4.04M | Sell |
51,267
-6,778
| -12% | -$533K | 0.05% | 483 |
|
|
2014
Q2 | $4.97M | Buy |
58,045
+878
| +2% | +$75.1K | 0.05% | 451 |
|
|
2014
Q1 | $5.94M | Sell |
57,167
-1,932
| -3% | -$201K | 0.06% | 372 |
|
|
2013
Q4 | $5.2M | Sell |
59,099
-93
| -0.2% | -$8.19K | 0.05% | 435 |
|
|
2013
Q3 | $5.12M | Sell |
59,192
-3,467
| -6% | -$300K | 0.05% | 423 |
|
|
2013
Q2 | $4.77M | Buy |
+62,659
| New | +$4.77M | 0.05% | 447 |
|