COV
Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-80,668
| Closed | -$8.25M | – | 2021 |
|
2014
Q4 | $8.25M | Buy |
80,668
+5,372
| +7% | +$549K | 0.25% | 81 |
|
2014
Q3 | $6.51M | Sell |
75,296
-963
| -1% | -$83.3K | 0.23% | 91 |
|
2014
Q2 | $6.88M | Buy |
76,259
+219
| +0.3% | +$19.7K | 0.27% | 79 |
|
2014
Q1 | $5.6M | Buy |
76,040
+4,033
| +6% | +$297K | 0.23% | 88 |
|
2013
Q4 | $4.9M | Buy |
72,007
+8,467
| +13% | +$577K | 0.22% | 94 |
|
2013
Q3 | $3.87M | Sell |
63,540
-2,601
| -4% | -$158K | 0.2% | 102 |
|
2013
Q2 | $4.16M | Buy |
+66,141
| New | +$4.16M | 0.25% | 84 |
|