IB
COV
Intrust Bank’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 |
-5,523
| Closed | -$407K | – | 292 |
|
|
2014
Q1 | $407K | Sell |
5,523
-806
| -13% | -$59.4K | 0.17% | 175 |
|
|
2013
Q4 | $431K | Sell |
6,329
-761
| -11% | -$51.8K | 0.19% | 161 |
|
|
2013
Q3 | $432K | Sell |
7,090
-8,637
| -55% | -$526K | 0.21% | 155 |
|
|
2013
Q2 | $988K | Buy |
+15,727
| New | +$988K | 0.44% | 64 |
|