J.P. Morgan Private Wealth Advisors’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 |
-33,738
| Closed | -$3.45M | – | 1208 |
|
|
2014
Q4 | $3.45M | Buy |
33,738
+1,454
| +5% | +$149K | 0.04% | 292 |
|
|
2014
Q3 | $2.79M | Buy |
32,284
+5,885
| +22% | +$509K | 0.04% | 319 |
|
|
2014
Q2 | $2.38M | Sell |
26,399
-1,882
| -7% | -$170K | 0.04% | 268 |
|
|
2014
Q1 | $2.08M | Buy |
28,281
+19,796
| +233% | +$1.46M | 0.04% | 278 |
|
|
2013
Q4 | $578K | Sell |
8,485
-1,069
| -11% | -$72.8K | 0.01% | 425 |
|
|
2013
Q3 | $582K | Buy |
9,554
+1,976
| +26% | +$120K | 0.01% | 408 |
|
|
2013
Q2 | $422K | Buy |
+7,578
| New | +$422K | 0.01% | 433 |
|