RBA
COV
Richard Bernstein 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
Q2 | – | Sell |
-12,672
| Closed | -$933K | – | 274 |
|
|
2014
Q1 | $933K | Hold |
12,672
| – | – | 0.13% | 189 |
|
|
2013
Q4 | $863K | Hold |
12,672
| – | – | 0.17% | 191 |
|
|
2013
Q3 | $772K | Hold |
12,672
| – | – | 0.23% | 162 |
|
|
2013
Q2 | $796K | Buy |
+12,672
| New | +$796K | 0.26% | 133 |
|