KFC
COV
Klingenstein Fields & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-40,185
| Closed | -$2.96M | – | 268 |
|
|
2014
Q1 | $2.96M | Sell |
40,185
-1,130
| -3% | -$83.2K | 0.13% | 90 |
|
|
2013
Q4 | $2.81M | Buy |
41,315
+1,655
| +4% | +$113K | 0.1% | 118 |
|
|
2013
Q3 | $2.42M | Buy |
39,660
+29,979
| +310% | +$1.83M | 0.09% | 119 |
|
|
2013
Q2 | $608K | Buy |
+9,681
| New | +$608K | 0.02% | 192 |
|