IAM
COV
Integre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-117,477
| Closed | -$8.65M | – | 175 |
|
|
2014
Q1 | $8.65M | Buy |
117,477
+5,877
| +5% | +$433K | 1.9% | 24 |
|
|
2013
Q4 | $7.6M | Sell |
111,600
-126
| -0.1% | -$8.58K | 1.72% | 26 |
|
|
2013
Q3 | $6.81M | Buy |
111,726
+3,728
| +3% | +$227K | 1.75% | 23 |
|
|
2013
Q2 | $6.79M | Buy |
+107,998
| New | +$6.79M | 1.82% | 23 |
|