Tocqueville Asset Management’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,000
| Closed | -$4.36M | – | 1002 |
|
|
2014
Q4 | $4.36M | Sell |
42,000
-28,750
| -41% | -$2.99M | 0.05% | 329 |
|
|
2014
Q3 | $5.57M | Sell |
70,750
-5,950
| -8% | -$468K | 0.06% | 275 |
|
|
2014
Q2 | $6.56M | Sell |
76,700
-2,000
| -3% | -$171K | 0.06% | 274 |
|
|
2014
Q1 | $8.18M | Sell |
78,700
-2,302
| -3% | -$239K | 0.11% | 191 |
|
|
2013
Q4 | $7.13M | Sell |
81,002
-8,111
| -9% | -$714K | 0.1% | 205 |
|
|
2013
Q3 | $7.71M | Sell |
89,113
-903
| -1% | -$78.1K | 0.1% | 242 |
|
|
2013
Q2 | $6.85M | Buy |
+90,016
| New | +$6.85M | 0.09% | 245 |
|