ECM
COV
Estabrook Capital 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 |
-304,809
| Closed | -$31.2M | – | 478 |
|
|
2014
Q4 | $31.2M | Sell |
304,809
-8,859
| -3% | -$906K | 3.44% | 4 |
|
|
2014
Q3 | $27.1M | Sell |
313,668
-8,197
| -3% | -$709K | 2.9% | 8 |
|
|
2014
Q2 | $29M | Sell |
321,865
-4,546
| -1% | -$410K | 2.98% | 5 |
|
|
2014
Q1 | $24M | Sell |
326,411
-7,245
| -2% | -$534K | 2.45% | 11 |
|
|
2013
Q4 | $22.7M | Buy |
333,656
+21,699
| +7% | +$1.48M | 2.34% | 13 |
|
|
2013
Q3 | $19M | Buy |
311,957
+17,522
| +6% | +$1.07M | 2.08% | 18 |
|
|
2013
Q2 | $18.5M | Buy |
+294,435
| New | +$18.5M | 1.96% | 19 |
|