Acadia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,135
| Closed | -$423K | – | 86 |
|
|
2014
Q4 | $423K | Hold |
4,135
| – | – | 0.15% | 59 |
|
|
2014
Q3 | $358K | Sell |
4,135
-200
| -5% | -$17.3K | 0.13% | 63 |
|
|
2014
Q2 | $391K | Hold |
4,335
| – | – | 0.14% | 56 |
|
|
2014
Q1 | $319K | Hold |
4,335
| – | – | 0.12% | 60 |
|
|
2013
Q4 | $295K | Buy |
4,335
+900
| +26% | +$61.2K | 0.12% | 64 |
|
|
2013
Q3 | $209K | Sell |
3,435
-440
| -11% | -$26.8K | 0.09% | 70 |
|
|
2013
Q2 | $216K | Buy |
+3,875
| New | +$216K | 0.1% | 72 |
|