CI
COV
Conning 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 |
-12,764
| Closed | -$1.31M | – | 585 |
|
|
2014
Q4 | $1.31M | Sell |
12,764
-300
| -2% | -$30.7K | 0.06% | 216 |
|
|
2014
Q3 | $1.13M | Sell |
13,064
-430
| -3% | -$37.2K | 0.06% | 223 |
|
|
2014
Q2 | $1.22M | Sell |
13,494
-2,130
| -14% | -$192K | 0.06% | 213 |
|
|
2014
Q1 | $1.15M | Buy |
15,624
+530
| +4% | +$39K | 0.07% | 212 |
|
|
2013
Q4 | $1.03M | Buy |
15,094
+2,370
| +19% | +$161K | 0.06% | 210 |
|
|
2013
Q3 | $775K | Buy |
12,724
+270
| +2% | +$16.4K | 0.06% | 226 |
|
|
2013
Q2 | $783K | Buy |
+12,454
| New | +$783K | 0.06% | 213 |
|