MCM
COV
MAI 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 |
-130,987
| Closed | -$13.4M | – | 513 |
|
|
2014
Q4 | $13.4M | Sell |
130,987
-2,618
| -2% | -$268K | 0.94% | 29 |
|
|
2014
Q3 | $11.6M | Sell |
133,605
-2,809
| -2% | -$243K | 1.11% | 29 |
|
|
2014
Q2 | $12.3M | Sell |
136,414
-13,734
| -9% | -$1.24M | 1.18% | 29 |
|
|
2014
Q1 | $11.1M | Sell |
150,148
-2,845
| -2% | -$210K | 1.11% | 32 |
|
|
2013
Q4 | $10.4M | Buy |
152,993
+148,418
| +3,244% | +$10.1M | 1.1% | 38 |
|
|
2013
Q3 | $279K | Sell |
4,575
-923
| -17% | -$56.3K | 0.04% | 269 |
|
|
2013
Q2 | $345K | Buy |
+5,498
| New | +$345K | 0.05% | 227 |
|