Cetera Advisor Networks’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 |
-7,675
| Closed | -$782K | – | 906 |
|
2014
Q4 | $782K | Sell |
7,675
-47
| -0.6% | -$4.79K | 0.06% | 326 |
|
2014
Q3 | $667K | Sell |
7,722
-3,113
| -29% | -$269K | 0.05% | 371 |
|
2014
Q2 | $976K | Buy |
10,835
+256
| +2% | +$23.1K | 0.06% | 309 |
|
2014
Q1 | $781K | Sell |
10,579
-123
| -1% | -$9.08K | 0.06% | 331 |
|
2013
Q4 | $732K | Buy |
10,702
+449
| +4% | +$30.7K | 0.06% | 325 |
|
2013
Q3 | $623K | Sell |
10,253
-1,273
| -11% | -$77.4K | 0.05% | 313 |
|
2013
Q2 | $643K | Buy |
+11,526
| New | +$643K | 0.06% | 272 |
|