CWA
COV
Constellation Wealth Advisors’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 |
-135,783
| Closed | -$13.9M | – | 184 |
|
|
2014
Q4 | $13.9M | Buy |
135,783
+2,276
| +2% | +$233K | 1.15% | 13 |
|
|
2014
Q3 | $11.6M | Buy |
133,507
+1,510
| +1% | +$131K | 1.07% | 16 |
|
|
2014
Q2 | $11.9M | Buy |
131,997
+1,601
| +1% | +$144K | 1.34% | 14 |
|
|
2014
Q1 | $9.61M | Buy |
130,396
+4,808
| +4% | +$354K | 0.94% | 24 |
|
|
2013
Q4 | $8.55M | Buy |
125,588
+5,224
| +4% | +$356K | 0.82% | 27 |
|
|
2013
Q3 | $7.34M | Buy |
120,364
+6,461
| +6% | +$394K | 0.83% | 27 |
|
|
2013
Q2 | $7.16M | Buy |
+113,903
| New | +$7.16M | 0.86% | 26 |
|