US Bancorp’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 |
-9,355
| Closed | -$971K | – | 3727 |
|
|
2014
Q4 | $971K | Sell |
9,355
-713
| -7% | -$74K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $792K | Sell |
10,068
-1,520
| -13% | -$120K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $991K | Buy |
11,588
+104
| +0.9% | +$8.89K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $1.19M | Sell |
11,484
-745
| -6% | -$77.5K | ﹤0.01% | 884 |
|
|
2013
Q4 | $1.08M | Buy |
12,229
+580
| +5% | +$51.1K | ﹤0.01% | 890 |
|
|
2013
Q3 | $1.01M | Sell |
11,649
-131
| -1% | -$11.3K | ﹤0.01% | 897 |
|
|
2013
Q2 | $897K | Buy |
+11,780
| New | +$897K | ﹤0.01% | 903 |
|