Joel Greenblatt - Gotham Asset Management
Holding/activity history for Covance Inc (CVD)
← All CVD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2014 Q4 | 369,865 | 0.33 | Reduce 43.12% | 0.23 | $103.84 | $38,407,000 | SEC |
| 2014 Q3 | 650,283 | 0.53 | Add 82.66% | 0.24 | $78.70 | $51,177,000 | SEC |
| 2014 Q2 | 356,011 | 0.40 | Add 2662.77% | 0.39 | $85.58 | $30,467,000 | SEC |
| 2014 Q1 | 12,886 | 0.02 | Add 33.96% | <0.01 | $103.91 | $1,339,000 | SEC |
| 2013 Q4 | 9,619 | 0.02 | Buy | 0.02 | $88.05 | $847,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2012 Q2 | 38,072 | 0.14 | Add 53.73% | 0.05 | $47.86 | $1,822,000 | SEC |
| 2012 Q1 | 24,765 | 0.11 | Reduce 7.99% | 0.01 | $47.65 | $1,180,000 | SEC |
| 2011 Q4 | 26,917 | 0.16 | Add 23.51% | 0.03 | $45.73 | $1,231,000 | SEC |
| 2011 Q3 | 21,794 | 0.17 | Add 143.35% | 0.10 | $45.47 | $991,000 | SEC |
| 2011 Q2 | 8,956 | 0.08 | Reduce 63.28% | 0.28 | $59.40 | $532,000 | SEC |
| 2011 Q1 | 24,390 | 0.44 | Add 249.98% | 0.31 | $54.74 | $1,335,000 | SEC |
| 2010 Q4 | 6,969 | 0.13 | $51.37 | $358,000 | SEC |