Silvercrest Asset 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 |
-6,241
| Closed | -$638K | – | 505 |
|
|
2014
Q4 | $638K | Hold |
6,241
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $540K | Buy |
6,241
+75
| +1% | +$6.49K | 0.01% | 351 |
|
|
2014
Q2 | $556K | Sell |
6,166
-498
| -7% | -$44.9K | 0.01% | 351 |
|
|
2014
Q1 | $491K | Sell |
6,664
-45,915
| -87% | -$3.38M | 0.01% | 343 |
|
|
2013
Q4 | $3.58M | Buy |
52,579
+1,122
| +2% | +$76.4K | 0.06% | 215 |
|
|
2013
Q3 | $3.14M | Sell |
51,457
-4,923
| -9% | -$300K | 0.06% | 215 |
|
|
2013
Q2 | $3.14M | Buy |
+56,380
| New | +$3.14M | 0.07% | 201 |
|