AWCI
COV
Alpine Woods Capital Investors’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 |
-211,300
| Closed | -$21.6M | – | 484 |
|
|
2014
Q4 | $21.6M | Sell |
211,300
-21,700
| -9% | -$2.22M | 1.11% | 14 |
|
|
2014
Q3 | $20.2M | Sell |
233,000
-15,000
| -6% | -$1.3M | 1.07% | 19 |
|
|
2014
Q2 | $22.4K | Sell |
248,000
-55,100
| -18% | -$4.97K | 0.58% | 16 |
|
|
2014
Q1 | $22.3M | Hold |
303,100
| – | – | 1.23% | 17 |
|
|
2013
Q4 | $20.6M | Sell |
303,100
-2,900
| -0.9% | -$197K | 1.18% | 22 |
|
|
2013
Q3 | $18.6M | Buy |
306,000
+19,500
| +7% | +$1.19M | 1.15% | 24 |
|
|
2013
Q2 | $18M | Buy |
+286,500
| New | +$18M | 1.15% | 27 |
|