First New York Securities’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 |
-108
| Closed | -$11K | – | 584 |
|
|
2014
Q4 | $11K | Hold |
108
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $9.34K | Buy |
+108
| New | +$9.57K | 0.01% | 391 |
|
|
2013
Q3 | – | Sell |
-28,200
| Closed | -$1.57M | – | 635 |
|
|
2013
Q2 | $1.57M | Buy |
+28,200
| New | +$1.63M | 0.93% | 30 |
|