CAM
COV
Capstone 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 |
-91,670
| Closed | -$9.38M | – | 1689 |
|
|
2014
Q4 | $9.38M | Buy |
91,670
+6,813
| +8% | +$697K | 0.27% | 85 |
|
|
2014
Q3 | $7.34M | Sell |
84,857
-3,519
| -4% | -$304K | 0.25% | 96 |
|
|
2014
Q2 | $7.97M | Sell |
88,376
-8,852
| -9% | -$798K | 0.26% | 87 |
|
|
2014
Q1 | $7.16M | Sell |
97,228
-1,519
| -2% | -$112K | 0.22% | 103 |
|
|
2013
Q4 | $6.73M | Sell |
98,747
-27,733
| -22% | -$1.89M | 0.2% | 115 |
|
|
2013
Q3 | $7.71M | Buy |
126,480
+51,368
| +68% | +$2.54M | 0.19% | 112 |
|
|
2013
Q2 | $4.72M | Buy |
+75,112
| New | +$4.72M | 0.12% | 176 |
|