WHG
COV
Westwood Holdings Group’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 |
-56,650
| Closed | -$5.11M | – | 338 |
|
|
2014
Q2 | $5.11M | Sell |
56,650
-2,265,990
| -98% | -$204M | 0.04% | 217 |
|
|
2014
Q1 | $171M | Sell |
2,322,640
-85,500
| -4% | -$6.3M | 1.32% | 12 |
|
|
2013
Q4 | $164M | Buy |
2,408,140
+585,025
| +32% | +$39.8M | 1.26% | 16 |
|
|
2013
Q3 | $111M | Buy |
1,823,115
+8,224
| +0.5% | +$501K | 0.94% | 36 |
|
|
2013
Q2 | $114M | Buy |
+1,814,891
| New | +$114M | 1% | 26 |
|