PP
COV
Paloma Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,964
| Closed | -$17.4M | – | 1457 |
|
|
2014
Q3 | $17.4M | Sell |
200,964
-121,336
| -38% | -$10.5M | 0.8% | 11 |
|
|
2014
Q2 | $29.1M | Buy |
322,300
+311,494
| +2,883% | +$28.1M | 1.19% | 4 |
|
|
2014
Q1 | $796K | Buy |
+10,806
| New | +$796K | 0.05% | 235 |
|
|
2013
Q4 | – | Sell |
-40,900
| Closed | -$2.49M | – | 1358 |
|
|
2013
Q3 | $2.49M | Buy |
40,900
+33,200
| +431% | +$2.02M | 0.1% | 160 |
|
|
2013
Q2 | $484K | Buy |
+7,700
| New | +$484K | 0.03% | 454 |
|