Virtu KCG Holdings’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 |
-5,683
| Closed | -$590K | – | 3558 |
|
|
2014
Q4 | $590K | Sell |
5,683
-7,957
| -58% | -$826K | 0.01% | 951 |
|
|
2014
Q3 | $1.07M | Buy |
13,640
+6,369
| +88% | +$501K | 0.02% | 543 |
|
|
2014
Q2 | $622K | Buy |
7,271
+4,372
| +151% | +$374K | 0.01% | 1080 |
|
|
2014
Q1 | $301K | Buy |
+2,899
| New | +$301K | ﹤0.01% | 1456 |
|