1919 Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.9M | Sell |
217,916
-210,921
| -49% | -$18.2M | 0.39% | 78 |
|
|
2014
Q2 | $38.7M | Sell |
428,837
-543,371
| -56% | -$49M | 0.79% | 38 |
|
|
2014
Q1 | $71.6M | Sell |
972,208
-23,605
| -2% | -$1.74M | 1.46% | 9 |
|
|
2013
Q4 | $67.8M | Sell |
995,813
-13,937
| -1% | -$949K | 1.42% | 10 |
|
|
2013
Q3 | $61.5M | Sell |
1,009,750
-121,206
| -11% | -$7.39M | 1.38% | 12 |
|
|
2013
Q2 | $63M | Buy |
+1,130,956
| New | +$63M | 1.47% | 8 |
|