Advisor Partners’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 |
-7,822
| Closed | -$799K | – | 340 |
|
|
2014
Q4 | $799K | Buy |
+7,822
| New | +$799K | 0.35% | 88 |
|
|
2014
Q3 | – | Sell |
-5,180
| Closed | -$467K | – | 291 |
|
|
2014
Q2 | $467K | Buy |
5,180
+26
| +0.5% | +$2.34K | 0.23% | 130 |
|
|
2014
Q1 | $380K | Buy |
5,154
+866
| +20% | +$63.8K | 0.21% | 148 |
|
|
2013
Q4 | $292K | Buy |
4,288
+226
| +6% | +$15.4K | 0.17% | 177 |
|
|
2013
Q3 | $248K | Sell |
4,062
-416
| -9% | -$25.4K | 0.18% | 178 |
|
|
2013
Q2 | $250K | Buy |
+4,478
| New | +$250K | 0.2% | 155 |
|