ADBIC
COV
A.D. Beadell Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,355
| Closed | -$463K | – | 109 |
|
|
2014
Q3 | $463K | Hold |
5,355
| – | – | 0.35% | 78 |
|
|
2014
Q2 | $483K | Hold |
5,355
| – | – | 0.36% | 78 |
|
|
2014
Q1 | $394K | Hold |
5,355
| – | – | 0.32% | 78 |
|
|
2013
Q4 | $364K | Hold |
5,355
| – | – | 0.31% | 79 |
|
|
2013
Q3 | $326K | Hold |
5,355
| – | – | 0.3% | 77 |
|
|
2013
Q2 | $336K | Buy |
+5,355
| New | +$336K | 0.31% | 72 |
|