NB
COV
NBT Bank’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 |
-34,948
| Closed | -$3.58M | – | 205 |
|
|
2014
Q4 | $3.58M | Sell |
34,948
-2,272
| -6% | -$232K | 0.56% | 62 |
|
|
2014
Q3 | $3.22M | Sell |
37,220
-5,079
| -12% | -$439K | 0.52% | 62 |
|
|
2014
Q2 | $3.81M | Sell |
42,299
-10,600
| -20% | -$956K | 0.58% | 57 |
|
|
2014
Q1 | $3.9M | Buy |
52,899
+264
| +0.5% | +$19.4K | 0.57% | 60 |
|
|
2013
Q4 | $3.59M | Sell |
52,635
-5,828
| -10% | -$397K | 0.51% | 64 |
|
|
2013
Q3 | $3.56M | Sell |
58,463
-1,447
| -2% | -$88.2K | 0.53% | 61 |
|
|
2013
Q2 | $3.76M | Buy |
+59,910
| New | +$3.76M | 0.57% | 62 |
|