COV
ProShare 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 |
-92,039
| Closed | -$9.41M | – | 2010 |
|
|
2014
Q4 | $9.41M | Buy |
92,039
+15,215
| +20% | +$1.56M | 0.11% | 204 |
|
|
2014
Q3 | $6.65M | Sell |
76,824
-7,094
| -8% | -$614K | 0.09% | 220 |
|
|
2014
Q2 | $7.57M | Sell |
83,918
-8,069
| -9% | -$728K | 0.1% | 190 |
|
|
2014
Q1 | $6.78M | Buy |
91,987
+4,774
| +5% | +$352K | 0.08% | 204 |
|
|
2013
Q4 | $5.94M | Buy |
87,213
+43,131
| +98% | +$2.94M | 0.09% | 243 |
|
|
2013
Q3 | $2.69M | Sell |
44,082
-32,122
| -42% | -$1.96M | 0.06% | 284 |
|
|
2013
Q2 | $4.79M | Buy |
+76,204
| New | +$4.79M | 0.09% | 195 |
|