AB
COV
Amalgamated Bank’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 |
-10,711
| Closed | -$1.1M | – | 956 |
|
|
2014
Q4 | $1.1M | Sell |
10,711
-1,763
| -14% | -$180K | 0.17% | 113 |
|
|
2014
Q3 | $1.08M | Buy |
12,474
+85
| +0.7% | +$7.35K | 0.16% | 126 |
|
|
2014
Q2 | $1.12M | Buy |
12,389
+982
| +9% | +$88.5K | 0.17% | 115 |
|
|
2014
Q1 | $840K | Sell |
11,407
-235
| -2% | -$17.3K | 0.14% | 147 |
|
|
2013
Q4 | $793K | Sell |
11,642
-125
| -1% | -$8.51K | 0.13% | 163 |
|
|
2013
Q3 | $717K | Sell |
11,767
-280
| -2% | -$17.1K | 0.23% | 119 |
|
|
2013
Q2 | $757K | Buy |
+12,047
| New | +$757K | 0.28% | 107 |
|