CVD
Wells Fargo’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,968,128
| Closed | -$204M | – | 6302 |
|
|
2014
Q4 | $204M | Sell |
1,968,128
-560,218
| -22% | -$58.2M | 0.08% | 287 |
|
|
2014
Q3 | $199M | Buy |
2,528,346
+1,102,782
| +77% | +$86.8M | 0.08% | 284 |
|
|
2014
Q2 | $122M | Buy |
1,425,564
+128,126
| +10% | +$11M | 0.05% | 412 |
|
|
2014
Q1 | $135M | Buy |
1,297,438
+17,132
| +1% | +$1.78M | 0.06% | 377 |
|
|
2013
Q4 | $113M | Buy |
1,280,306
+220,633
| +21% | +$19.4M | 0.05% | 409 |
|
|
2013
Q3 | $91.6M | Sell |
1,059,673
-11,276
| -1% | -$975K | 0.04% | 443 |
|
|
2013
Q2 | $81.5M | Buy |
+1,070,949
| New | +$81.5M | 0.04% | 461 |
|