Advisors Asset 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 |
-36,833
| Closed | -$3.77M | – | 1869 |
|
|
2014
Q4 | $3.77M | Sell |
36,833
-3,353
| -8% | -$343K | 0.05% | 436 |
|
|
2014
Q3 | $3.48M | Buy |
40,186
+687
| +2% | +$59.4K | 0.05% | 431 |
|
|
2014
Q2 | $3.56M | Buy |
39,499
+5,641
| +17% | +$509K | 0.05% | 431 |
|
|
2014
Q1 | $2.49M | Buy |
33,858
+7,079
| +26% | +$521K | 0.04% | 494 |
|
|
2013
Q4 | $1.82M | Buy |
26,779
+3,800
| +17% | +$259K | 0.03% | 529 |
|
|
2013
Q3 | $1.4M | Sell |
22,979
-647
| -3% | -$39.4K | 0.02% | 576 |
|
|
2013
Q2 | $1.32M | Buy |
+23,626
| New | +$1.32M | 0.02% | 572 |
|