Alexandria Capital’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 |
-164
| Closed | -$17K | – | 652 |
|
|
2014
Q4 | $17K | Buy |
164
+4
| +3% | +$415 | 0.01% | 310 |
|
|
2014
Q3 | $14K | Sell |
160
-72
| -31% | -$6.3K | 0.01% | 315 |
|
|
2014
Q2 | $21K | Sell |
232
-99
| -30% | -$8.96K | 0.01% | 292 |
|
|
2014
Q1 | $24K | Buy |
331
+8
| +2% | +$580 | 0.01% | 284 |
|
|
2013
Q4 | $22K | Buy |
323
+7
| +2% | +$477 | 0.01% | 290 |
|
|
2013
Q3 | $19K | Buy |
316
+119
| +60% | +$7.16K | 0.01% | 310 |
|
|
2013
Q2 | $11K | Buy |
+197
| New | +$11K | 0.01% | 373 |
|