MAM
COV
Mastrapasqua 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
Q2 | – | Sell |
-85,178
| Closed | -$6.27M | – | 160 |
|
|
2014
Q1 | $6.27M | Sell |
85,178
-4,753
| -5% | -$350K | 1.47% | 28 |
|
|
2013
Q4 | $6.12M | Buy |
89,931
+179
| +0.2% | +$12.2K | 1.39% | 28 |
|
|
2013
Q3 | $5.47M | Buy |
89,752
+2,177
| +2% | +$133K | 1.34% | 30 |
|
|
2013
Q2 | $5.5M | Buy |
+87,575
| New | +$5.5M | 1.46% | 26 |
|