MC
COV
Martin & Co’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 |
-63,875
| Closed | -$6.53M | – | 108 |
|
|
2014
Q4 | $6.53M | Buy |
63,875
+325
| +0.5% | +$33.2K | 2.07% | 11 |
|
|
2014
Q3 | $5.5M | Sell |
63,550
-40
| -0.1% | -$3.46K | 1.82% | 16 |
|
|
2014
Q2 | $5.74M | Buy |
63,590
+485
| +0.8% | +$43.7K | 1.85% | 14 |
|
|
2014
Q1 | $4.65M | Sell |
63,105
-135
| -0.2% | -$9.94K | 1.59% | 21 |
|
|
2013
Q4 | $4.31M | Buy |
63,240
+325
| +0.5% | +$22.1K | 1.47% | 25 |
|
|
2013
Q3 | $3.83M | Sell |
62,915
-315
| -0.5% | -$19.2K | 1.38% | 27 |
|
|
2013
Q2 | $3.97M | Buy |
+63,230
| New | +$3.97M | 1.43% | 27 |
|