CEI
COV
Clark Estates Inc’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 |
-90,615
| Closed | -$9.27M | – | 134 |
|
|
2014
Q4 | $9.27M | Buy |
90,615
+10,455
| +13% | +$1.07M | 1.39% | 18 |
|
|
2014
Q3 | $6.94M | Sell |
80,160
-82,315
| -51% | -$7.12M | 1.11% | 19 |
|
|
2014
Q2 | $14.7M | Buy |
162,475
+9,715
| +6% | +$876K | 2.09% | 14 |
|
|
2014
Q1 | $11.3M | Hold |
152,760
| – | – | 1.69% | 16 |
|
|
2013
Q4 | $10.4M | Hold |
152,760
| – | – | 1.48% | 17 |
|
|
2013
Q3 | $9.31M | Sell |
152,760
-95,000
| -38% | -$7.72M | 1.41% | 20 |
|
|
2013
Q2 | $15.6M | Buy |
+247,760
| New | +$15.6M | 2.68% | 8 |
|