COV
Natixis Advisors’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 |
-73,192
| Closed | -$7.49M | – | 1081 |
|
|
2014
Q4 | $7.49M | Sell |
73,192
-31,172
| -30% | -$3.19M | 0.14% | 193 |
|
|
2014
Q3 | $9.03M | Sell |
104,364
-79,587
| -43% | -$6.89M | 0.18% | 139 |
|
|
2014
Q2 | $16.6M | Sell |
183,951
-29,599
| -14% | -$2.67M | 0.24% | 92 |
|
|
2014
Q1 | $15.7M | Buy |
213,550
+30,607
| +17% | +$2.25M | 0.24% | 87 |
|
|
2013
Q4 | $12.5M | Buy |
182,943
+20,628
| +13% | +$1.4M | 0.2% | 130 |
|
|
2013
Q3 | $9.89M | Buy |
162,315
+36,879
| +29% | +$2.25M | 0.18% | 173 |
|
|
2013
Q2 | $7.17M | Buy |
+125,436
| New | +$7.17M | 0.14% | 247 |
|