Jefferies Group’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 |
-35,033
| Closed | -$3.58M | – | 1733 |
|
|
2014
Q4 | $3.58M | Sell |
35,033
-81,619
| -70% | -$8.35M | 0.02% | 178 |
|
|
2014
Q3 | $10.1M | Sell |
116,652
-114,001
| -49% | -$9.86M | 0.07% | 57 |
|
|
2014
Q2 | $20.8M | Buy |
230,653
+230,203
| +51,156% | +$20.8M | 0.18% | 15 |
|
|
2014
Q1 | $33K | Sell |
450
-10,288
| -96% | -$754K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $731K | Buy |
10,738
+248
| +2% | +$16.9K | ﹤0.01% | 474 |
|
|
2013
Q3 | $639K | Buy |
10,490
+6,713
| +178% | +$409K | 0.01% | 557 |
|
|
2013
Q2 | $210K | Buy |
+3,777
| New | +$210K | ﹤0.01% | 906 |
|