PAMG
COV
Patton Albertson Miller Group’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 |
-12,004
| Closed | -$1.23M | – | 160 |
|
|
2014
Q4 | $1.23M | Sell |
12,004
-6,485
| -35% | -$663K | 0.57% | 66 |
|
|
2014
Q3 | $1.66M | Sell |
18,489
-13,646
| -42% | -$1.23M | 0.87% | 30 |
|
|
2014
Q2 | $2.91M | Sell |
32,135
-6,465
| -17% | -$585K | 1.47% | 12 |
|
|
2014
Q1 | $2.84M | Sell |
38,600
-1,805
| -4% | -$133K | 1.5% | 13 |
|
|
2013
Q4 | $2.75M | Sell |
40,405
-675
| -2% | -$46K | 1.62% | 14 |
|
|
2013
Q3 | $2.5M | Buy |
41,080
+270
| +0.7% | +$16.5K | 1.49% | 16 |
|
|
2013
Q2 | $2.57M | Buy |
+40,810
| New | +$2.57M | 1.55% | 16 |
|