TCOO
COV
Trust Company of Oklahoma’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 |
-26,899
| Closed | -$2.75M | – | 108 |
|
|
2014
Q4 | $2.75M | Sell |
26,899
-8,344
| -24% | -$853K | 1.36% | 22 |
|
|
2014
Q3 | $3.05M | Sell |
35,243
-11,998
| -25% | -$1.04M | 1.53% | 20 |
|
|
2014
Q2 | $4.26M | Buy |
47,241
+11,430
| +32% | +$1.03M | 2.05% | 13 |
|
|
2014
Q1 | $2.64M | Sell |
35,811
-137
| -0.4% | -$10.1K | 1.71% | 17 |
|
|
2013
Q4 | $2.45M | Buy |
35,948
+1,156
| +3% | +$78.7K | 1.64% | 18 |
|
|
2013
Q3 | $2.12M | Buy |
34,792
+2,222
| +7% | +$135K | 1.57% | 20 |
|
|
2013
Q2 | $2.05M | Buy |
+32,570
| New | +$2.05M | 1.59% | 21 |
|