AL
COV
Airain Ltd’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 |
-28,594
| Closed | -$2.47M | – | 1088 |
|
|
2014
Q3 | $2.47M | Sell |
28,594
-214,488
| -88% | -$18.6M | 0.17% | 167 |
|
|
2014
Q2 | $21.9M | Buy |
+243,082
| New | +$21.9M | 1.8% | 4 |
|
|
2013
Q4 | – | Sell |
-46,431
| Closed | -$2.83M | – | 813 |
|
|
2013
Q3 | $2.83M | Buy |
46,431
+41,024
| +759% | +$2.5M | 0.53% | 42 |
|
|
2013
Q2 | $340K | Buy |
+5,407
| New | +$340K | 0.05% | 348 |
|