SAG
COV
Sterne Agee Group’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
Q3 | – | Sell |
-37,773
| Closed | -$3.41M | – | 303 |
|
|
2014
Q2 | $3.41M | Buy |
37,773
+789
| +2% | +$71.1K | 0.57% | 52 |
|
|
2014
Q1 | $2.73M | Buy |
36,984
+14,813
| +67% | +$1.09M | 0.54% | 54 |
|
|
2013
Q4 | $1.51M | Buy |
22,171
+13,671
| +161% | +$931K | 0.5% | 54 |
|
|
2013
Q3 | $518K | Sell |
8,500
-725
| -8% | -$44.2K | 0.2% | 120 |
|
|
2013
Q2 | $580K | Buy |
+9,225
| New | +$580K | 0.21% | 124 |
|