WAM
COV
Wallington Asset Management’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 |
-5,789
| Closed | -$592K | – | 108 |
|
|
2014
Q4 | $592K | Sell |
5,789
-42
| -0.7% | -$4.3K | 0.19% | 53 |
|
|
2014
Q3 | $504K | Sell |
5,831
-87
| -1% | -$7.52K | 0.17% | 53 |
|
|
2014
Q2 | $534K | Sell |
5,918
-50
| -0.8% | -$4.51K | 0.18% | 53 |
|
|
2014
Q1 | $440K | Buy |
+5,968
| New | +$440K | 0.15% | 54 |
|