Thrivent Financial for Lutherans’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 |
-4,460
| Closed | -$463K | – | 1901 |
|
|
2014
Q4 | $463K | Sell |
4,460
-89,430
| -95% | -$9.28M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $7.39M | Buy |
93,890
+2,930
| +3% | +$231K | 0.04% | 371 |
|
|
2014
Q2 | $7.78M | Buy |
90,960
+100
| +0.1% | +$8.56K | 0.04% | 380 |
|
|
2014
Q1 | $9.44M | Buy |
90,860
+86,550
| +2,008% | +$8.99M | 0.06% | 309 |
|
|
2013
Q4 | $380K | Hold |
4,310
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $373K | Buy |
4,310
+300
| +7% | +$26K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $305 | Buy |
+4,010
| New | +$305 | ﹤0.01% | 1184 |
|