Wasatch Advisors’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-97,796
| Closed | -$10.2M | – | 399 |
|
|
2014
Q4 | $10.2M | Sell |
97,796
-54,049
| -36% | -$5.61M | 0.11% | 185 |
|
|
2014
Q3 | $12M | Buy |
151,845
+31,426
| +26% | +$2.47M | 0.13% | 167 |
|
|
2014
Q2 | $10.3M | Buy |
120,419
+6,331
| +6% | +$542K | 0.1% | 201 |
|
|
2014
Q1 | $11.9M | Sell |
114,088
-7,688
| -6% | -$799K | 0.11% | 190 |
|
|
2013
Q4 | $10.7M | Sell |
121,776
-226
| -0.2% | -$19.9K | 0.11% | 185 |
|
|
2013
Q3 | $10.5M | Buy |
122,002
+9,281
| +8% | +$802K | 0.11% | 188 |
|
|
2013
Q2 | $8.58M | Buy |
+112,721
| New | +$8.58M | 0.09% | 209 |
|