MAM
COV
Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-125,006
| Closed | -$11.3M | – | 962 |
|
|
2014
Q2 | $11.3M | Sell |
125,006
-95,246
| -43% | -$8.59M | 0.35% | 75 |
|
|
2014
Q1 | $16.2M | Buy |
220,252
+154,067
| +233% | +$11.3M | 0.55% | 37 |
|
|
2013
Q4 | $4.51M | Sell |
66,185
-4,316
| -6% | -$294K | 0.16% | 182 |
|
|
2013
Q3 | $4.3M | Sell |
70,501
-76,294
| -52% | -$4.65M | 0.15% | 180 |
|
|
2013
Q2 | $9.23M | Buy |
+146,795
| New | +$9.23M | 0.34% | 68 |
|