6CM
COV
683 Capital Management’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 |
-68,000
| Closed | -$6.96M | – | 71 |
|
|
2014
Q4 | $6.96M | Sell |
68,000
-122,000
| -64% | -$12.5M | 3.05% | 7 |
|
|
2014
Q3 | $16.4M | Buy |
190,000
+84,536
| +80% | +$7.31M | 5.61% | 2 |
|
|
2014
Q2 | $9.51M | Buy |
105,464
+20,000
| +23% | +$1.8M | 3.59% | 7 |
|
|
2014
Q1 | $6.3M | Hold |
85,464
| – | – | 2.45% | 13 |
|
|
2013
Q4 | $5.82M | Hold |
85,464
| – | – | 1.66% | 14 |
|
|
2013
Q3 | $5.21M | Hold |
85,464
| – | – | 1.32% | 13 |
|
|
2013
Q2 | $5.37M | Buy |
+85,464
| New | +$5.37M | 1.8% | 8 |
|