GAM
COV
Garrison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,672
| Closed | -$3.35M | – | 96 |
|
|
2014
Q4 | $3.35M | Hold |
38,672
| – | – | 2.51% | 2 |
|
|
2014
Q3 | $3.35M | Sell |
38,672
-765
| -2% | -$66.2K | 2.51% | 2 |
|
|
2014
Q2 | $3.56M | Buy |
39,437
+100
| +0.3% | +$9.02K | 2.57% | 2 |
|
|
2014
Q1 | $2.9M | Sell |
39,337
-574
| -1% | -$42.3K | 2.27% | 12 |
|
|
2013
Q4 | $2.72M | Sell |
39,911
-500
| -1% | -$34.1K | 2.22% | 19 |
|
|
2013
Q3 | $2.46M | Buy |
40,411
+465
| +1% | +$28.3K | 2.15% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+39,946
| New | +$2.51M | 2.34% | 13 |
|