Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,550
| Closed | -$681K | – | 770 |
|
|
2014
Q2 | $681K | Hold |
7,550
| – | – | 0.03% | 294 |
|
|
2014
Q1 | $556K | Buy |
7,550
+2,300
| +44% | +$169K | 0.03% | 305 |
|
|
2013
Q4 | $358K | Hold |
5,250
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $320K | Buy |
5,250
+118
| +2% | +$7.19K | 0.02% | 329 |
|
|
2013
Q2 | $286K | Buy |
+5,132
| New | +$286K | 0.02% | 326 |
|