BPBT
COV
Boston Private Bank & Trust’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 |
-219,664
| Closed | -$22.5M | – | 1166 |
|
|
2014
Q4 | $22.5M | Buy |
219,664
+1,486
| +0.7% | +$152K | 1.04% | 23 |
|
|
2014
Q3 | $18.9M | Sell |
218,178
-8,406
| -4% | -$727K | 0.92% | 28 |
|
|
2014
Q2 | $20.4M | Sell |
226,584
-30,387
| -12% | -$2.74M | 0.99% | 24 |
|
|
2014
Q1 | $18.9M | Sell |
256,971
-2,359
| -0.9% | -$174K | 0.96% | 25 |
|
|
2013
Q4 | $17.7M | Buy |
259,330
+7,539
| +3% | +$513K | 0.88% | 34 |
|
|
2013
Q3 | $15.3M | Buy |
251,791
+24,885
| +11% | +$1.52M | 0.85% | 32 |
|
|
2013
Q2 | $14.3M | Buy |
+226,906
| New | +$14.3M | 0.83% | 33 |
|