GLRA
COV
Gerald L. Ray & Associates’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 |
-7,568
| Closed | -$774K | – | 316 |
|
|
2014
Q4 | $774K | Hold |
7,568
| – | – | 0.12% | 155 |
|
|
2014
Q3 | $655K | Hold |
7,568
| – | – | 0.11% | 166 |
|
|
2014
Q2 | $682K | Buy |
7,568
+200
| +3% | +$18K | 0.12% | 159 |
|
|
2014
Q1 | $543K | Hold |
7,368
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $502K | Hold |
7,368
| – | – | 0.09% | 174 |
|
|
2013
Q3 | $449K | Hold |
7,368
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $463K | Buy |
+7,368
| New | +$463K | 0.1% | 164 |
|