COV
Lazard Asset Management’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 |
-1,850
| Closed | -$189K | – | 1263 |
|
|
2014
Q4 | $189K | Buy |
+1,850
| New | +$189K | ﹤0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-122,441
| Closed | -$11M | – | 1148 |
|
|
2014
Q2 | $11M | Sell |
122,441
-72,210
| -37% | -$6.51M | 0.02% | 376 |
|
|
2014
Q1 | $14.3M | Buy |
194,651
+15,200
| +8% | +$1.12M | 0.03% | 301 |
|
|
2013
Q4 | $12.2M | Sell |
179,451
-24,373
| -12% | -$1.66M | 0.03% | 329 |
|
|
2013
Q3 | $12.4M | Sell |
203,824
-2,785
| -1% | -$170K | 0.03% | 312 |
|
|
2013
Q2 | $13M | Buy |
+206,609
| New | +$13M | 0.03% | 306 |
|