SBH
COV
Segall Bryant & Hamill’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 |
-135,050
| Closed | -$13.8M | – | 579 |
|
|
2014
Q4 | $13.8M | Sell |
135,050
-16,231
| -11% | -$1.66M | 0.31% | 100 |
|
|
2014
Q3 | $13.1M | Buy |
151,281
+111,662
| +282% | +$9.66M | 0.3% | 106 |
|
|
2014
Q2 | $3.57M | Sell |
39,619
-5,399
| -12% | -$487K | 0.09% | 221 |
|
|
2014
Q1 | $3.32M | Sell |
45,018
-233
| -0.5% | -$17.2K | 0.08% | 230 |
|
|
2013
Q4 | $3.08M | Sell |
45,251
-607
| -1% | -$41.3K | 0.07% | 234 |
|
|
2013
Q3 | $2.8M | Buy |
45,858
+2,905
| +7% | +$177K | 0.07% | 240 |
|
|
2013
Q2 | $2.7M | Buy |
+42,953
| New | +$2.7M | 0.07% | 239 |
|