CL
COV
CSS LLC’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 |
-27,865
| Closed | -$2.85M | – | 704 |
|
|
2014
Q4 | $2.85M | Buy |
27,865
+17,132
| +160% | +$1.75M | 0.14% | 104 |
|
|
2014
Q3 | $929K | Buy |
10,733
+7,500
| +232% | +$649K | 0.05% | 225 |
|
|
2014
Q2 | $292K | Buy |
+3,233
| New | +$292K | 0.01% | 390 |
|