COV
US Bancorp’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 |
-344,358
| Closed | -$35.2M | – | 3759 |
|
|
2014
Q4 | $35.2M | Sell |
344,358
-6,257
| -2% | -$640K | 0.14% | 142 |
|
|
2014
Q3 | $30.3M | Buy |
350,615
+4,323
| +1% | +$374K | 0.12% | 147 |
|
|
2014
Q2 | $31.2M | Sell |
346,292
-30,128
| -8% | -$2.72M | 0.12% | 145 |
|
|
2014
Q1 | $27.7M | Buy |
376,420
+19,412
| +5% | +$1.43M | 0.11% | 159 |
|
|
2013
Q4 | $24.3M | Buy |
357,008
+26,373
| +8% | +$1.8M | 0.1% | 169 |
|
|
2013
Q3 | $20.1M | Buy |
330,635
+4,490
| +1% | +$274K | 0.09% | 177 |
|
|
2013
Q2 | $20.5M | Buy |
+326,145
| New | +$20.5M | 0.09% | 167 |
|