PA
COV
Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,043
| Closed | -$3.48M | – | 1566 |
|
|
2014
Q4 | $3.48M | Buy |
34,043
+5,579
| +20% | +$571K | 0.14% | 113 |
|
|
2014
Q3 | $2.46M | Buy |
28,464
+4,832
| +20% | +$418K | 0.12% | 144 |
|
|
2014
Q2 | $2.13M | Sell |
23,632
-3,886
| -14% | -$350K | 0.09% | 199 |
|
|
2014
Q1 | $2.03M | Buy |
27,518
+3,948
| +17% | +$291K | 0.09% | 175 |
|
|
2013
Q4 | $1.61M | Buy |
23,570
+1,014
| +4% | +$69K | 0.07% | 248 |
|
|
2013
Q3 | $1.38M | Buy |
22,556
+781
| +4% | +$47.6K | 0.07% | 276 |
|
|
2013
Q2 | $1.37M | Buy |
+21,775
| New | +$1.37M | 0.1% | 179 |
|