BO
COV
BRR OpCo’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 |
-3,211
| Closed | -$328K | – | 106 |
|
|
2014
Q4 | $328K | Hold |
3,211
| – | – | 0.13% | 77 |
|
|
2014
Q3 | $278K | Sell |
3,211
-130
| -4% | -$11.3K | 0.11% | 85 |
|
|
2014
Q2 | $301K | Sell |
3,341
-115
| -3% | -$10.4K | 0.13% | 80 |
|
|
2014
Q1 | $255K | Sell |
3,456
-600
| -15% | -$44.3K | 0.11% | 82 |
|
|
2013
Q4 | $276K | Sell |
4,056
-200
| -5% | -$13.6K | 0.12% | 78 |
|
|
2013
Q3 | $259K | Sell |
4,256
-110
| -3% | -$6.69K | 0.12% | 76 |
|
|
2013
Q2 | $262K | Buy |
+4,366
| New | +$262K | 0.13% | 76 |
|