MRCM
COV
M&R Capital 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 |
-4,800
| Closed | -$491K | – | 210 |
|
|
2014
Q4 | $491K | Sell |
4,800
-1,066
| -18% | -$109K | 0.12% | 128 |
|
|
2014
Q3 | $507K | Sell |
5,866
-600
| -9% | -$51.9K | 0.12% | 124 |
|
|
2014
Q2 | $583K | Sell |
6,466
-122,295
| -95% | -$11M | 0.14% | 112 |
|
|
2014
Q1 | $9.49M | Buy |
128,761
+9,802
| +8% | +$722K | 2.29% | 12 |
|
|
2013
Q4 | $8.1K | Sell |
118,959
-8,982
| -7% | -$612 | 2.12% | 15 |
|
|
2013
Q3 | $7.8M | Buy |
127,941
+1,158
| +0.9% | +$70.6K | 2.19% | 15 |
|
|
2013
Q2 | $7.97M | Buy |
+126,783
| New | +$7.97M | 2.29% | 11 |
|