JGUA
COV
John G. Ullman & Associates’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 |
-16,866
| Closed | -$1.73M | – | 151 |
|
|
2014
Q4 | $1.73M | Sell |
16,866
-484
| -3% | -$49.5K | 0.32% | 78 |
|
|
2014
Q3 | $1.5M | Sell |
17,350
-100
| -0.6% | -$8.65K | 0.29% | 87 |
|
|
2014
Q2 | $1.57M | Sell |
17,450
-1,700
| -9% | -$153K | 0.29% | 86 |
|
|
2014
Q1 | $1.41M | Sell |
19,150
-300
| -2% | -$22.1K | 0.26% | 92 |
|
|
2013
Q4 | $1.33M | Sell |
19,450
-1,600
| -8% | -$109K | 0.25% | 96 |
|
|
2013
Q3 | $1.28M | Sell |
21,050
-1,600
| -7% | -$97.5K | 0.26% | 93 |
|
|
2013
Q2 | $1.42M | Buy |
+22,650
| New | +$1.42M | 0.3% | 80 |
|