WC
COV
Woodstock Corp’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 |
-9,138
| Closed | -$935K | – | 173 |
|
|
2014
Q4 | $935K | Buy |
9,138
+830
| +10% | +$84.9K | 0.17% | 98 |
|
|
2014
Q3 | $719K | Buy |
8,308
+2,025
| +32% | +$175K | 0.14% | 105 |
|
|
2014
Q2 | $567K | Hold |
6,283
| – | – | 0.1% | 123 |
|
|
2014
Q1 | $463K | Hold |
6,283
| – | – | 0.09% | 127 |
|
|
2013
Q4 | $428K | Hold |
6,283
| – | – | 0.08% | 126 |
|
|
2013
Q3 | $383K | Hold |
6,283
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $395K | Buy |
+6,283
| New | +$395K | 0.08% | 129 |
|