PA
COV
Perceptive 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
Q3 | – | Sell |
-25,000
| Closed | -$2.26M | – | 150 |
|
|
2014
Q2 | $2.26M | Sell |
25,000
-237,900
| -90% | -$21.5M | 0.22% | 57 |
|
|
2014
Q1 | $19.4M | Sell |
262,900
-111,926
| -30% | -$8.24M | 2.03% | 13 |
|
|
2013
Q4 | $25.5M | Buy |
374,826
+163,581
| +77% | +$11.1M | 3.07% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
211,245
+143,745
| +213% | +$8.76M | 1.04% | 21 |
|
|
2013
Q2 | $4.24M | Buy |
+67,500
| New | +$4.24M | 0.43% | 32 |
|