Gemmer Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-423
| Closed | – | – | 1416 |
|
|
2015
Q1 | $0 | Buy |
423
+4
| +1% | – | ﹤0.01% | 1494 |
|
|
2014
Q4 | $43K | Hold |
419
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $36K | Sell |
419
-19
| -4% | -$1.63K | 0.03% | 208 |
|
|
2014
Q2 | $39K | Buy |
438
+19
| +5% | +$1.69K | 0.03% | 195 |
|
|
2014
Q1 | $31K | Buy |
+419
| New | +$31K | 0.02% | 222 |
|