COV
TD 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 |
-374,542
| Closed | -$38.3M | – | 1451 |
|
|
2014
Q4 | $38.3M | Buy |
374,542
+46,410
| +14% | +$4.75M | 0.06% | 216 |
|
|
2014
Q3 | $28.4M | Sell |
328,132
-82,250
| -20% | -$7.12M | 0.05% | 263 |
|
|
2014
Q2 | $37M | Sell |
410,382
-13,755
| -3% | -$1.24M | 0.06% | 215 |
|
|
2014
Q1 | $31.2M | Buy |
+424,137
| New | +$31.2M | 0.06% | 228 |
|