AGF Investments Inc’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 |
-80,685
| Closed | -$8.25M | – | 452 |
|
|
2014
Q4 | $8.25M | Buy |
+80,685
| New | +$8.25M | 0.09% | 188 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.53M | – | 450 |
|
|
2013
Q4 | $1.53M | Buy |
+22,500
| New | +$1.53M | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-5,606
| Closed | -$312K | – | 380 |
|
|
2013
Q2 | $312K | Buy |
+5,606
| New | +$312K | ﹤0.01% | 321 |
|