JGC
COV

J. Goldman & 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
-130,000
Closed -$13.3M 285
2014
Q4
$13.3M Sell
130,000
-7,430
-5% -$760K 1.57% 4
2014
Q3
$11.9M Buy
137,430
+96,176
+233% +$8.32M 0.72% 14
2014
Q2
$3.72M Buy
+41,254
New +$3.72M 0.27% 64
2013
Q3
Sell
-22,679
Closed -$1.43M 329
2013
Q2
$1.43M Buy
+22,679
New +$1.43M 0.15% 107