Cowen Prime Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,723
| Closed | -$1.1M | – | 359 |
|
2014
Q4 | $1.1M | Buy |
10,723
+2
| +0% | +$205 | 0.43% | 37 |
|
2014
Q3 | $927K | Buy |
10,721
+77
| +0.7% | +$6.66K | 0.41% | 40 |
|
2014
Q2 | $960K | Buy |
10,644
+9,956
| +1,447% | +$898K | 0.38% | 36 |
|
2014
Q1 | $51K | Buy |
688
+481
| +232% | +$35.7K | 0.02% | 171 |
|
2013
Q4 | $14K | Buy |
207
+1
| +0.5% | +$68 | 0.01% | 219 |
|
2013
Q3 | $13K | Sell |
206
-76
| -27% | -$4.8K | 0.01% | 223 |
|
2013
Q2 | $16K | Buy |
+282
| New | +$16K | 0.01% | 219 |
|