BAM
COV
Burnham 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 |
-13,437
| Closed | -$1.37M | – | 241 |
|
|
2014
Q4 | $1.37M | Buy |
13,437
+700
| +5% | +$71.6K | 0.31% | 84 |
|
|
2014
Q3 | $1.1M | Hold |
12,737
| – | – | 0.24% | 105 |
|
|
2014
Q2 | $1.15M | Buy |
12,737
+300
| +2% | +$27.1K | 0.25% | 101 |
|
|
2014
Q1 | $916K | Buy |
12,437
+450
| +4% | +$33.1K | 0.22% | 112 |
|
|
2013
Q4 | $816K | Buy |
11,987
+1,175
| +11% | +$80K | 0.19% | 127 |
|
|
2013
Q3 | $659K | Buy |
10,812
+7,425
| +219% | +$453K | 0.16% | 138 |
|
|
2013
Q2 | $213K | Buy |
+3,387
| New | +$213K | 0.05% | 228 |
|