PRA
COV
Parametric Risk Advisors’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 |
-4,051
| Closed | -$350K | – | 154 |
|
|
2014
Q3 | $350K | Sell |
4,051
-1,200
| -23% | -$104K | 0.02% | 143 |
|
|
2014
Q2 | $474K | Hold |
5,251
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $387K | Hold |
5,251
| – | – | 0.03% | 140 |
|
|
2013
Q4 | $358K | Sell |
5,251
-745
| -12% | -$50.8K | 0.03% | 126 |
|
|
2013
Q3 | $365K | Hold |
5,996
| – | – | 0.03% | 110 |
|
|
2013
Q2 | $377K | Buy |
+5,996
| New | +$377K | 0.03% | 109 |
|