Legacy Private Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,770
| Closed | -$1.92M | – | 268 |
|
|
2014
Q4 | $1.92M | Sell |
18,770
-355
| -2% | -$34.1K | 0.28% | 91 |
|
|
2014
Q3 | $1.66M | Hold |
19,125
| – | – | 0.25% | 107 |
|
|
2014
Q2 | $1.73M | Buy |
19,125
+14,775
| +340% | +$1.11M | 0.27% | 104 |
|
|
2014
Q1 | $320K | Buy |
+4,350
| New | +$303K | 0.06% | 170 |
|