SIM
COV
Sentry Investment Management’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 |
-21,068
| Closed | -$2.16M | – | 551 |
|
|
2014
Q4 | $2.16M | Hold |
21,068
| – | – | 0.1% | 156 |
|
|
2014
Q3 | $1.82M | Sell |
21,068
-2,597
| -11% | -$225K | 0.09% | 164 |
|
|
2014
Q2 | $2.13M | Sell |
23,665
-1,735
| -7% | -$156K | 0.11% | 156 |
|
|
2014
Q1 | $1.87M | Hold |
25,400
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $1.73M | Sell |
25,400
-8,500
| -25% | -$579K | 0.09% | 168 |
|
|
2013
Q3 | $2.07M | Buy |
33,900
+16,800
| +98% | +$1.02M | 0.12% | 130 |
|
|
2013
Q2 | $1.08M | Buy |
+17,100
| New | +$1.08M | 0.06% | 152 |
|