TSW
COV
Thompson Siegel & Walmsley’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 |
-831
| Closed | -$85K | – | 750 |
|
|
2014
Q4 | $85K | Hold |
831
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $72K | Hold |
831
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $75K | Hold |
831
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $61K | Hold |
831
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $57K | Hold |
831
| – | – | ﹤0.01% | 447 |
|
|
2013
Q3 | $51K | Hold |
831
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $52K | Buy |
+831
| New | +$52K | ﹤0.01% | 462 |
|