
COV
Janney Montgomery Scott’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 |
-24,937
| Closed | -$2.55M | – | 2479 |
|
2014
Q4 | $2.55M | Sell |
24,937
-2,032
| -8% | -$208K | 0.05% | 452 |
|
2014
Q3 | $2.33M | Sell |
26,969
-6,852
| -20% | -$593K | 0.05% | 473 |
|
2014
Q2 | $3.05M | Buy |
33,821
+13,523
| +67% | +$1.22M | 0.07% | 361 |
|
2014
Q1 | $1.5M | Buy |
20,298
+3,433
| +20% | +$253K | 0.04% | 576 |
|
2013
Q4 | $1.15M | Buy |
16,865
+776
| +5% | +$52.8K | 0.03% | 652 |
|
2013
Q3 | $980K | Buy |
16,089
+8,661
| +117% | +$528K | 0.03% | 656 |
|
2013
Q2 | $467K | Buy |
+7,428
| New | +$467K | 0.05% | 412 |
|