Patton Albertson Miller Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$622K | 0.57% | 66 |
|
|
2014
Q3 | $1.66M | Sell |
18,489
-13,646
| -42% | -$1.21M | 0.87% | 30 |
|
|
2014
Q2 | $2.91M | Sell |
32,135
-6,465
| -17% | -$484K | 1.47% | 12 |
|
|
2014
Q1 | $2.84M | Sell |
38,600
-1,805
| -4% | -$126K | 1.5% | 13 |
|
|
2013
Q4 | $2.75M | Sell |
40,405
-675
| -2% | -$43.9K | 1.62% | 14 |
|
|
2013
Q3 | $2.5M | Sell |
41,080
-4,954
| -11% | -$302K | 1.49% | 16 |
|
|
2013
Q2 | $2.56M | Buy |
+46,034
| New | +$2.66M | 1.55% | 16 |
|