Utah Retirement Systems’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 |
-9,964
| Closed | -$1.03M | – | 1022 |
|
|
2014
Q4 | $1.03M | Hold |
9,964
| – | – | 0.03% | 599 |
|
|
2014
Q3 | $785K | Hold |
9,964
| – | – | 0.02% | 699 |
|
|
2014
Q2 | $853K | Sell |
9,964
-100
| -1% | -$8.56K | 0.02% | 680 |
|
|
2014
Q1 | $1.05M | Buy |
10,064
+100
| +1% | +$10.4K | 0.03% | 583 |
|
|
2013
Q4 | $878K | Hold |
9,964
| – | – | 0.03% | 637 |
|
|
2013
Q3 | $862K | Sell |
9,964
-100
| -1% | -$8.65K | 0.03% | 613 |
|
|
2013
Q2 | $766K | Buy |
+10,064
| New | +$766K | 0.03% | 641 |
|