CIBC Private Wealth Group’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 |
-1,437,704
| Closed | -$147M | – | 652 |
|
2014
Q4 | $147M | Buy |
1,437,704
+31,012
| +2% | +$3.17M | 1.13% | 20 |
|
2014
Q3 | $122M | Buy |
1,406,692
+332,180
| +31% | +$28.7M | 0.96% | 25 |
|
2014
Q2 | $96.9M | Sell |
1,074,512
-3,273
| -0.3% | -$295K | 0.79% | 32 |
|
2014
Q1 | $78.5M | Buy |
+1,077,785
| New | +$78.5M | 0.67% | 44 |
|