Timber Hill’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$205K | – | 2847 |
|
|
2014
Q4 | $205K | Sell |
2,000
-13,531
| -87% | -$1.3M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $1.34M | Sell |
15,531
-35,443
| -70% | -$3.14M | 0.01% | 1396 |
|
|
2014
Q2 | $4.6M | Sell |
50,974
-74,425
| -59% | -$5.57M | 0.02% | 662 |
|
|
2014
Q1 | $9.24M | Sell |
125,399
-63,522
| -34% | -$4.43M | 0.04% | 376 |
|
|
2013
Q4 | $12.9M | Buy |
188,921
+19,658
| +12% | +$1.28M | 0.05% | 337 |
|
|
2013
Q3 | $10.3M | Sell |
169,263
-7,156
| -4% | -$437K | 0.04% | 450 |
|
|
2013
Q2 | $9.83M | Buy |
+176,419
| New | +$10.2M | 0.04% | 446 |
|