COV
Envestnet Asset Management’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 |
-32,086
| Closed | -$3.28M | – | 2683 |
|
|
2014
Q4 | $3.28M | Sell |
32,086
-1,686
| -5% | -$172K | 0.03% | 295 |
|
|
2014
Q3 | $2.92M | Sell |
33,772
-8,304
| -20% | -$718K | 0.03% | 319 |
|
|
2014
Q2 | $3.79M | Buy |
42,076
+12,197
| +41% | +$1.1M | 0.04% | 265 |
|
|
2014
Q1 | $2.2M | Buy |
29,879
+20,192
| +208% | +$1.49M | 0.02% | 304 |
|
|
2013
Q4 | $660K | Sell |
9,687
-995
| -9% | -$67.8K | 0.01% | 559 |
|
|
2013
Q3 | $651K | Sell |
10,682
-47
| -0.4% | -$2.86K | 0.01% | 551 |
|
|
2013
Q2 | $674K | Buy |
+10,729
| New | +$674K | 0.01% | 498 |
|