AR
COV
Advisory Research’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
Q3 | – | Sell |
-287,017
| Closed | -$25.9M | – | 351 |
|
|
2014
Q2 | $25.9M | Sell |
287,017
-11,386
| -4% | -$1.03M | 0.24% | 97 |
|
|
2014
Q1 | $22M | Buy |
+298,403
| New | +$22M | 0.23% | 102 |
|
|
2013
Q3 | – | Sell |
-6,057
| Closed | -$381K | – | 325 |
|
|
2013
Q2 | $381K | Buy |
+6,057
| New | +$381K | ﹤0.01% | 271 |
|