CI
COV
Cowen 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 |
-535,632
| Closed | -$54.8M | – | 470 |
|
|
2014
Q4 | $54.8M | Buy |
535,632
+509,826
| +1,976% | +$52.1M | 4.32% | 4 |
|
|
2014
Q3 | $2.23M | Sell |
25,806
-199,354
| -89% | -$17.3M | 0.23% | 77 |
|
|
2014
Q2 | $20.3M | Buy |
+225,160
| New | +$20.3M | 2.28% | 5 |
|
|
2013
Q3 | – | Sell |
-64,000
| Closed | -$4.02M | – | 298 |
|
|
2013
Q2 | $4.02M | Buy |
+64,000
| New | +$4.02M | 0.41% | 41 |
|