Tower Research Capital (TRC)’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 |
-900
| Closed | -$93K | – | 5520 |
|
|
2014
Q4 | $93K | Buy |
+900
| New | +$93K | 0.01% | 729 |
|
|
2014
Q3 | – | Sell |
-2,599
| Closed | -$222K | – | 5378 |
|
|
2014
Q2 | $222K | Buy |
2,599
+2,566
| +7,776% | +$219K | 0.03% | 555 |
|
|
2014
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 3781 |
|
|
2013
Q4 | – | Sell |
-1,771
| Closed | -$153K | – | 5329 |
|
|
2013
Q3 | $153K | Buy |
1,771
+1,171
| +195% | +$101K | 0.02% | 955 |
|
|
2013
Q2 | $46K | Buy |
+600
| New | +$46K | ﹤0.01% | 1011 |
|