LS
COV
Livforsakringsbolaget Skandia’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 |
-43,528
| Closed | -$4.45M | – | 679 |
|
|
2014
Q4 | $4.45M | Sell |
43,528
-14,800
| -25% | -$1.51M | 0.21% | 107 |
|
|
2014
Q3 | $5.05M | Sell |
58,328
-11,300
| -16% | -$978K | 0.19% | 122 |
|
|
2014
Q2 | $6.28M | Hold |
69,628
| – | – | 0.23% | 103 |
|
|
2014
Q1 | $5.13M | Buy |
69,628
+66,128
| +1,889% | +$4.87M | 0.19% | 123 |
|
|
2013
Q4 | $238K | Sell |
3,500
-3,700
| -51% | -$252K | 0.15% | 134 |
|
|
2013
Q3 | $439K | Hold |
7,200
| – | – | 0.3% | 102 |
|
|
2013
Q2 | $452K | Buy |
+7,200
| New | +$452K | 0.33% | 94 |
|