SCM
COV
SOL Capital 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 |
-8,794
| Closed | -$899K | – | 195 |
|
|
2014
Q4 | $899K | Sell |
8,794
-25
| -0.3% | -$2.56K | 0.35% | 70 |
|
|
2014
Q3 | $763K | Sell |
8,819
-750
| -8% | -$64.9K | 0.32% | 71 |
|
|
2014
Q2 | $863K | Sell |
9,569
-50
| -0.5% | -$4.51K | 0.35% | 64 |
|
|
2014
Q1 | $709K | Sell |
9,619
-355
| -4% | -$26.2K | 0.28% | 76 |
|
|
2013
Q4 | $679K | Buy |
9,974
+100
| +1% | +$6.81K | 0.26% | 81 |
|
|
2013
Q3 | $602K | Sell |
9,874
-125
| -1% | -$7.62K | 0.25% | 86 |
|
|
2013
Q2 | $628K | Buy |
+9,999
| New | +$628K | 0.26% | 78 |
|