RPA
COV
Rock Point 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 |
-73,666
| Closed | -$5.43M | – | 84 |
|
|
2014
Q1 | $5.43M | Sell |
73,666
-5,751
| -7% | -$424K | 2.4% | 17 |
|
|
2013
Q4 | $5.41M | Buy |
79,417
+55
| +0.1% | +$3.75K | 2.37% | 19 |
|
|
2013
Q3 | $4.84M | Sell |
79,362
-676
| -0.8% | -$41.2K | 2.25% | 19 |
|
|
2013
Q2 | $5.03M | Buy |
+80,038
| New | +$5.03M | 2.56% | 16 |
|