Whittier Trust’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 |
-514
| Closed | -$53K | – | 1271 |
|
|
2014
Q4 | $53K | Hold |
514
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $40K | Hold |
514
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $44K | Hold |
514
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $53K | Hold |
514
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $45K | Hold |
514
| – | – | ﹤0.01% | 693 |
|
|
2013
Q3 | $44K | Hold |
514
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $39K | Buy |
+514
| New | +$39K | ﹤0.01% | 704 |
|