UBS AM’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 |
-37,320
| Closed | -$3.88M | – | 2674 |
|
|
2014
Q4 | $3.88M | Buy |
37,320
+1,300
| +4% | +$135K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $2.84M | Sell |
36,020
-8,516
| -19% | -$670K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $3.81M | Buy |
44,536
+11,916
| +37% | +$1.02M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $3.39M | Sell |
32,620
-79,300
| -71% | -$8.24M | ﹤0.01% | 1142 |
|
|
2013
Q4 | $9.86M | Buy |
111,920
+10,700
| +11% | +$942K | 0.01% | 832 |
|
|
2013
Q3 | $8.75M | Sell |
101,220
-1,800
| -2% | -$156K | 0.01% | 840 |
|
|
2013
Q2 | $7.84M | Buy |
+103,020
| New | +$7.84M | 0.01% | 841 |
|