Private Advisor 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 |
-8,382
| Closed | -$857K | – | 1083 |
|
|
2014
Q4 | $857K | Sell |
8,382
-124
| -1% | -$12.7K | 0.06% | 379 |
|
|
2014
Q3 | $736K | Buy |
8,506
+1,170
| +16% | +$101K | 0.05% | 400 |
|
|
2014
Q2 | $662K | Buy |
7,336
+505
| +7% | +$45.6K | 0.06% | 403 |
|
|
2014
Q1 | $503K | Sell |
6,831
-374
| -5% | -$27.5K | 0.05% | 412 |
|
|
2013
Q4 | $491K | Buy |
+7,205
| New | +$491K | 0.05% | 391 |
|