NCM
COV
Novare Capital 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 |
-55,611
| Closed | -$5.69M | – | 123 |
|
|
2014
Q4 | $5.69M | Sell |
55,611
-1,522
| -3% | -$156K | 1.41% | 31 |
|
|
2014
Q3 | $4.94M | Sell |
57,133
-8,220
| -13% | -$711K | 1.21% | 36 |
|
|
2014
Q2 | $5.89M | Sell |
65,353
-887
| -1% | -$80K | 1.43% | 24 |
|
|
2014
Q1 | $4.88M | Buy |
66,240
+5,505
| +9% | +$405K | 1.3% | 30 |
|
|
2013
Q4 | $4.14M | Buy |
60,735
+675
| +1% | +$46K | 1.14% | 39 |
|
|
2013
Q3 | $3.66M | Buy |
60,060
+4,813
| +9% | +$293K | 1.14% | 39 |
|
|
2013
Q2 | $3.47M | Buy |
+55,247
| New | +$3.47M | 1.17% | 38 |
|