COV
Walleye Trading’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 |
-519,795
| Closed | -$53.2M | – | 1976 |
|
|
2014
Q4 | $53.2M | Buy |
519,795
+484,726
| +1,382% | +$49.6M | 0.48% | 6 |
|
|
2014
Q3 | $3.03M | Buy |
35,069
+12,573
| +56% | +$1.09M | 0.04% | 65 |
|
|
2014
Q2 | $2.03K | Buy |
+22,496
| New | +$2.03K | 0.03% | 79 |
|
|
2014
Q1 | – | Sell |
-25,867
| Closed | -$1.76M | – | 1702 |
|
|
2013
Q4 | $1.76M | Buy |
+25,867
| New | +$1.76M | 0.02% | 204 |
|
|
2013
Q3 | – | Sell |
-13,811
| Closed | -$868K | – | 1548 |
|
|
2013
Q2 | $868K | Buy |
+13,811
| New | +$868K | 0.01% | 179 |
|