Vanguard Group’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 |
-3,444,658
| Closed | -$358M | – | 4186 |
|
|
2014
Q4 | $358M | Sell |
3,444,658
-405,065
| -11% | -$42.1M | 0.03% | 686 |
|
|
2014
Q3 | $303M | Buy |
3,849,723
+42,556
| +1% | +$3.35M | 0.02% | 738 |
|
|
2014
Q2 | $326M | Buy |
3,807,167
+182,084
| +5% | +$15.6M | 0.03% | 709 |
|
|
2014
Q1 | $377M | Buy |
3,625,083
+127,737
| +4% | +$13.3M | 0.03% | 605 |
|
|
2013
Q4 | $308M | Buy |
3,497,346
+165,882
| +5% | +$14.6M | 0.03% | 671 |
|
|
2013
Q3 | $288M | Buy |
3,331,464
+246,423
| +8% | +$21.3M | 0.03% | 656 |
|
|
2013
Q2 | $235M | Buy |
+3,085,041
| New | +$235M | 0.02% | 706 |
|