World Asset Management’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 |
-5,051
| Closed | -$524K | – | 1434 |
|
|
2014
Q4 | $524K | Sell |
5,051
-738
| -13% | -$76.6K | 0.02% | 821 |
|
|
2014
Q3 | $456K | Sell |
5,789
-72
| -1% | -$5.67K | 0.01% | 914 |
|
|
2014
Q2 | $502K | Buy |
5,861
+324
| +6% | +$27.8K | 0.02% | 920 |
|
|
2014
Q1 | $575K | Buy |
5,537
+9
| +0.2% | +$935 | 0.02% | 856 |
|
|
2013
Q4 | $487K | Sell |
5,528
-895
| -14% | -$78.8K | 0.01% | 958 |
|
|
2013
Q3 | $555K | Sell |
6,423
-859
| -12% | -$74.2K | 0.01% | 972 |
|
|
2013
Q2 | $554K | Buy |
+7,282
| New | +$554K | 0.01% | 992 |
|