AAM
COV
Augustine 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 |
-42,065
| Closed | -$4.3M | – | 70 |
|
|
2014
Q4 | $4.3M | Buy |
42,065
+30
| +0.1% | +$3.07K | 2.78% | 16 |
|
|
2014
Q3 | $3.64M | Sell |
42,035
-1,840
| -4% | -$159K | 2.29% | 19 |
|
|
2014
Q2 | $3.96M | Sell |
43,875
-350
| -0.8% | -$31.6K | 2.52% | 18 |
|
|
2014
Q1 | $3.26M | Sell |
44,225
-4,770
| -10% | -$351K | 2.27% | 20 |
|
|
2013
Q4 | $3.34M | Sell |
48,995
-7,685
| -14% | -$523K | 1.99% | 22 |
|
|
2013
Q3 | $3.45M | Buy |
56,680
+230
| +0.4% | +$14K | 2.38% | 21 |
|
|
2013
Q2 | $3.55M | Buy |
+56,450
| New | +$3.55M | 2.43% | 21 |
|