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 |
-17,832
| Closed | -$1.82M | – | 2848 |
|
|
2014
Q4 | $1.82M | Sell |
17,832
-15,350
| -46% | -$1.47M | 0.01% | 1078 |
|
|
2014
Q3 | $2.87M | Buy |
33,182
+1,245
| +4% | +$110K | 0.01% | 907 |
|
|
2014
Q2 | $2.88M | Sell |
31,937
-2,988
| -9% | -$224K | 0.01% | 942 |
|
|
2014
Q1 | $2.57M | Sell |
34,925
-2,161
| -6% | -$151K | 0.01% | 999 |
|
|
2013
Q4 | $2.53M | Sell |
37,086
-33,179
| -47% | -$2.16M | 0.01% | 1206 |
|
|
2013
Q3 | $4.28M | Sell |
70,265
-48,739
| -41% | -$2.97M | 0.02% | 947 |
|
|
2013
Q2 | $6.63M | Buy |
+119,004
| New | +$6.88M | 0.02% | 662 |
|