COV
Flossbach Von Storch’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 |
-78,000
| Closed | -$7.98M | – | 102 |
|
|
2014
Q4 | $7.98M | Sell |
78,000
-20,000
| -20% | -$2.05M | 0.19% | 57 |
|
|
2014
Q3 | $8.48M | Sell |
98,000
-33,700
| -26% | -$2.92M | 0.18% | 55 |
|
|
2014
Q2 | $11.9M | Buy |
+131,700
| New | +$11.9M | 0.28% | 49 |
|