Weiss Multi-Strategy Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,150
| Closed | -$915K | – | 789 |
|
|
2014
Q2 | $915K | Sell |
10,150
-7,270
| -42% | -$655K | 0.02% | 372 |
|
|
2014
Q1 | $1.28M | Buy |
17,420
+5,150
| +42% | +$379K | 0.03% | 387 |
|
|
2013
Q4 | $836K | Buy |
12,270
+7,870
| +179% | +$536K | 0.02% | 431 |
|
|
2013
Q3 | $268K | Sell |
4,400
-2,041
| -32% | -$124K | 0.01% | 633 |
|
|
2013
Q2 | $359K | Buy |
+6,441
| New | +$359K | 0.01% | 488 |
|