VanEck Associates’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 |
-131,647
| Closed | -$13.7M | – | 794 |
|
|
2014
Q4 | $13.7M | Buy |
131,647
+12,984
| +11% | +$1.35M | 0.09% | 175 |
|
|
2014
Q3 | $9.34M | Sell |
118,663
-3,973
| -3% | -$313K | 0.05% | 200 |
|
|
2014
Q2 | $10.5M | Sell |
122,636
-18,061
| -13% | -$1.55M | 0.05% | 195 |
|
|
2014
Q1 | $14.6M | Buy |
140,697
+53,098
| +61% | +$5.52M | 0.07% | 163 |
|
|
2013
Q4 | $7.71M | Buy |
87,599
+10,721
| +14% | +$944K | 0.04% | 204 |
|
|
2013
Q3 | $6.65M | Buy |
+76,878
| New | +$6.65M | 0.03% | 201 |
|