BWAM
COV
Boyd Watterson 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 |
-13,311
| Closed | -$1.36M | – | 183 |
|
|
2014
Q4 | $1.36M | Sell |
13,311
-1,719
| -11% | -$176K | 0.58% | 49 |
|
|
2014
Q3 | $1.3M | Sell |
15,030
-386
| -3% | -$33.4K | 0.57% | 50 |
|
|
2014
Q2 | $1.39M | Sell |
15,416
-253
| -2% | -$22.8K | 0.6% | 47 |
|
|
2014
Q1 | $1.15M | Sell |
15,669
-258
| -2% | -$19K | 0.54% | 50 |
|
|
2013
Q4 | $1.09M | Sell |
15,927
-83
| -0.5% | -$5.65K | 0.51% | 52 |
|
|
2013
Q3 | $976K | Buy |
16,010
+755
| +5% | +$46K | 0.47% | 56 |
|
|
2013
Q2 | $872K | Buy |
+15,255
| New | +$872K | 0.44% | 60 |
|