Treasurer of the State of North Carolina’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,009
| Closed | -$326K | – | 1049 |
|
|
2020
Q1 | $326K | Buy |
40,009
+16,620
| +71% | +$135K | ﹤0.01% | 970 |
|
|
2019
Q4 | $309K | Buy |
23,389
+200
| +0.9% | +$2.64K | ﹤0.01% | 975 |
|
|
2019
Q3 | $276K | Sell |
23,189
-24,500
| -51% | -$292K | ﹤0.01% | 981 |
|
|
2019
Q2 | $1.17M | Buy |
47,689
+18,579
| +64% | +$454K | 0.01% | 939 |
|
|
2019
Q1 | $927K | Buy |
+29,110
| New | +$927K | 0.01% | 932 |
|