First Merchants Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$745K | 0.65% | 59 |
|
|
2014
Q3 | $2.44M | Sell |
28,206
-2,264
| -7% | -$201K | 0.78% | 44 |
|
|
2014
Q2 | $2.75M | Buy |
30,470
+1,452
| +5% | +$109K | 0.86% | 38 |
|
|
2014
Q1 | $2.14M | Sell |
29,018
-382
| -1% | -$26.6K | 0.69% | 52 |
|
|
2013
Q4 | $2M | Sell |
29,400
-2,156
| -7% | -$140K | 0.66% | 59 |
|
|
2013
Q3 | $1.92M | Sell |
31,556
-3,565
| -10% | -$218K | 0.65% | 60 |
|
|
2013
Q2 | $1.96M | Buy |
+35,121
| New | +$2.03M | 0.69% | 54 |
|