HPC
COV
HM Payson & Co’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 |
-7,056
| Closed | -$722K | – | 308 |
|
|
2014
Q4 | $722K | Sell |
7,056
-14,826
| -68% | -$1.52M | 0.04% | 198 |
|
|
2014
Q3 | $1.89M | Sell |
21,882
-8,221
| -27% | -$711K | 0.1% | 139 |
|
|
2014
Q2 | $2.71M | Buy |
30,103
+201
| +0.7% | +$18.1K | 0.14% | 118 |
|
|
2014
Q1 | $2.2M | Buy |
+29,902
| New | +$2.2M | 0.12% | 128 |
|
|
2013
Q4 | – | Sell |
-30,397
| Closed | -$1.85M | – | 288 |
|
|
2013
Q3 | $1.85M | Sell |
30,397
-7,180
| -19% | -$731K | 0.11% | 132 |
|
|
2013
Q2 | $2.36M | Buy |
+37,577
| New | +$2.36M | 0.14% | 117 |
|