William Frels - Mairs & Power
Holding/activity history for Covance Inc. (CVD)
← All CVD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 2,700 | <0.01 | $88,410.00 | $238,707,000 | SEC | ||
| 2008 Q2 | 2,700 | <0.01 | $86,020.00 | $232,254,000 | SEC | ||
| 2008 Q1 | 2,700 | <0.01 | $82,970.00 | $224,019,000 | SEC | ||
| 2007 Q4 | 2,700 | <0.01 | $86.62 | $233,874 | SEC | ||
| 2007 Q3 | 2,700 | <0.01 | Buy | <0.01 | $77,900.00 | $210,330,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 4,300 | <0.01 | $61.22 | $263,246 | SEC | ||
| 2006 Q1 | 4,300 | <0.01 | $58.75 | $252,625 | SEC | ||
| 2005 Q4 | 4,300 | <0.01 | $48.55 | $208,765 | SEC | ||
| 2005 Q3 | 4,300 | <0.01 | Reduce 12.24% | <0.01 | $47.99 | $206,357 | SEC |
| 2005 Q2 | 4,900 | <0.01 | $44.87 | $219,863 | SEC | ||
| 2005 Q1 | 4,900 | <0.01 | Buy | <0.01 | $47.61 | $233,289 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q4 | 12,900 | 0.01 | Reduce 3.01% | <0.01 | $24.59 | $317,211 | SEC |
| 2002 Q3 | 13,300 | 0.01 | Reduce 29.26% | <0.01 | $19.57 | $260,281 | SEC |
| 2002 Q2 | 18,800 | 0.02 | Reduce 2.08% | <0.01 | $18.75 | $352,500 | SEC |
| 2002 Q1 | 19,200 | 0.03 | Reduce 17.24% | <0.01 | $20.28 | $389,376 | SEC |
| 2001 Q4 | 23,200 | 0.03 | $22.70 | $526,640 | SEC | ||
| 2001 Q3 | 23,200 | 0.02 | Reduce 60.81% | 0.09 | $17.91 | $415,512 | SEC |
| 2001 Q2 | 59,200 | 0.15 | Reduce 2.95% | <0.01 | $22.65 | $1,340,880 | SEC |
| 2001 Q1 | 61,000 | 0.05 | Add 2.52% | <0.01 | $12.85 | $783,850 | SEC |
| 2000 Q4 | 59,500 | 0.04 | Reduce 8.50% | <0.01 | $10.75 | $639,625 | SEC |
| 2000 Q3 | 65,025 | 0.03 | Reduce 1.51% | <0.01 | $8.19 | $532,392 | SEC |
| 2000 Q2 | 66,025 | 0.04 | Reduce 0.75% | <0.01 | $8.81 | $581,845 | SEC |
| 2000 Q1 | 66,525 | 0.09 | Add 7.08% | <0.01 | $10.75 | $715,144 | SEC |
| 1999 Q4 | 62,125 | 0.04 | Reduce 17.63% | <0.01 | $10.81 | $671,727 | SEC |
| 1999 Q3 | 75,425 | 0.05 | Buy | 0.05 | $9.69 | $730,680 | SEC |