PCM
COV
Prelude Capital Management’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 |
-121,600
| Closed | -$12.4M | – | 2317 |
|
|
2014
Q4 | $12.4M | Buy |
121,600
+19,527
| +19% | +$2M | 1.82% | 1 |
|
|
2014
Q3 | $8.83M | Buy |
102,073
+72,458
| +245% | +$6.27M | 1.24% | 2 |
|
|
2014
Q2 | $2.67M | Buy |
29,615
+18,100
| +157% | +$1.63M | 0.35% | 31 |
|
|
2014
Q1 | $848K | Buy |
11,515
+3,195
| +38% | +$235K | 0.11% | 193 |
|
|
2013
Q4 | $567K | Sell |
8,320
-50
| -0.6% | -$3.41K | 0.09% | 276 |
|
|
2013
Q3 | $510K | Sell |
8,370
-2,300
| -22% | -$140K | 0.08% | 250 |
|
|
2013
Q2 | $671K | Buy |
+10,670
| New | +$671K | 0.14% | 156 |
|