Ally Financial’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
Q4 | – | Sell |
-20,000
| Closed | -$1.73M | – | 156 |
|
|
2014
Q3 | $1.73M | Sell |
20,000
-5,000
| -20% | -$433K | 0.24% | 118 |
|
|
2014
Q2 | $1.56M | Buy |
25,000
+5,000
| +25% | +$313K | 0.18% | 121 |
|
|
2014
Q1 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.12% | 132 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$3.66M | – | 137 |
|
|
2013
Q3 | $3.66M | Sell |
60,000
-33,624
| -36% | -$2.05M | 0.4% | 87 |
|
|
2013
Q2 | $5.22M | Buy |
+93,624
| New | +$5.22M | 0.51% | 69 |
|