LDB
COV
Lee, Danner & Bass’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 |
-3,650
| Closed | -$373K | – | 163 |
|
|
2014
Q4 | $373K | Hold |
3,650
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $316K | Sell |
3,650
-629
| -15% | -$54.5K | 0.04% | 136 |
|
|
2014
Q2 | $386K | Hold |
4,279
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $315K | Hold |
4,279
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $291K | Sell |
4,279
-546
| -11% | -$37.1K | 0.04% | 130 |
|
|
2013
Q3 | $294K | Sell |
4,825
-500
| -9% | -$30.5K | 0.04% | 128 |
|
|
2013
Q2 | $335K | Buy |
+5,325
| New | +$335K | 0.05% | 122 |
|