Walleye Trading’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 |
-82,818
| Closed | -$8.6M | – | 1955 |
|
|
2014
Q4 | $8.6M | Buy |
+82,818
| New | +$8.6M | 0.08% | 40 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2013
Q3 | – | Sell |
-1,626
| Closed | -$124K | – | 1507 |
|
|
2013
Q2 | $124K | Buy |
+1,626
| New | +$124K | ﹤0.01% | 429 |
|