MassMutual Private Wealth & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210
| Closed | -$18.2K | – | 1097 |
|
|
2015
Q3 | $18.2K | Hold |
210
| – | – | ﹤0.01% | 460 |
|
|
2015
Q2 | $18.9K | Buy |
+210
| New | +$18.9K | ﹤0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$13.3K | – | 913 |
|
|
2014
Q4 | $13.3K | Buy |
+130
| New | +$12.5K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$11.8K | – | 771 |
|
|
2014
Q1 | $11.8K | Buy |
160
+96
| +150% | +$6.7K | 0.01% | 317 |
|
|
2013
Q4 | $4.36K | Buy |
+64
| New | +$4.16K | ﹤0.01% | 372 |
|