1ST Source Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$327K | – | 243 |
|
|
2014
Q4 | $327K | Hold |
3,200
| – | – | 0.04% | 175 |
|
|
2014
Q3 | $277K | Sell |
3,200
-47
| -1% | -$4.07K | 0.04% | 177 |
|
|
2014
Q2 | $293K | Buy |
3,247
+41
| +1% | +$3.7K | 0.04% | 175 |
|
|
2014
Q1 | $236K | Buy |
3,206
+6
| +0.2% | +$442 | 0.03% | 195 |
|
|
2013
Q4 | $218K | Buy |
+3,200
| New | +$218K | 0.03% | 204 |
|