BCM
COV
Blume Capital 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 |
-4,028
| Closed | -$412K | – | 339 |
|
|
2014
Q4 | $412K | Sell |
4,028
-1,100
| -21% | -$113K | 0.29% | 42 |
|
|
2014
Q3 | $444K | Sell |
5,128
-2,575
| -33% | -$223K | 0.35% | 39 |
|
|
2014
Q2 | $695K | Sell |
7,703
-44,296
| -85% | -$4M | 0.55% | 35 |
|
|
2014
Q1 | $3.83M | Sell |
51,999
-6,166
| -11% | -$454K | 3.04% | 12 |
|
|
2013
Q4 | $3.96M | Buy |
+58,165
| New | +$3.96M | 3.28% | 10 |
|