OWD
COV
Osborn Williams & Donohoe’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 |
-4,626
| Closed | -$473K | – | 238 |
|
|
2014
Q4 | $473K | Sell |
4,626
-425
| -8% | -$43.5K | 0.09% | 148 |
|
|
2014
Q3 | $437K | Hold |
5,051
| – | – | 0.09% | 153 |
|
|
2014
Q2 | $462K | Sell |
5,051
-450
| -8% | -$41.2K | 0.1% | 151 |
|
|
2014
Q1 | $405K | Hold |
5,501
| – | – | 0.09% | 156 |
|
|
2013
Q4 | $375K | Sell |
5,501
-150
| -3% | -$10.2K | 0.08% | 168 |
|
|
2013
Q3 | $344K | Sell |
5,651
-150
| -3% | -$9.13K | 0.08% | 173 |
|
|
2013
Q2 | $365K | Buy |
+5,801
| New | +$365K | 0.1% | 160 |
|