Index Management Solutions’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 |
-406
| Closed | -$42K | – | 941 |
|
|
2014
Q4 | $42K | Sell |
406
-4,815
| -92% | -$498K | 0.01% | 419 |
|
|
2014
Q3 | $452K | Buy |
5,221
+722
| +16% | +$62.5K | 0.05% | 317 |
|
|
2014
Q2 | $406K | Buy |
4,499
+2,863
| +175% | +$258K | 0.05% | 312 |
|
|
2014
Q1 | $121K | Buy |
1,636
+929
| +131% | +$68.7K | 0.02% | 384 |
|
|
2013
Q4 | $48K | Buy |
707
+67
| +10% | +$4.55K | 0.01% | 521 |
|
|
2013
Q3 | $39K | Buy |
+640
| New | +$39K | 0.01% | 572 |
|