FMC
COV

First Merchants Corp’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
-20,445
Closed -$2.09M 142
2014
Q4
$2.09M Sell
20,445
-7,761
-28% -$794K 0.65% 59
2014
Q3
$2.44M Sell
28,206
-2,264
-7% -$196K 0.78% 44
2014
Q2
$2.75M Buy
30,470
+1,452
+5% +$131K 0.86% 38
2014
Q1
$2.14M Sell
29,018
-382
-1% -$28.1K 0.69% 52
2013
Q4
$2M Sell
29,400
-2,156
-7% -$147K 0.66% 59
2013
Q3
$1.92M Buy
31,556
+420
+1% +$25.6K 0.65% 60
2013
Q2
$1.96M Buy
+31,136
New +$1.96M 0.69% 54