American National Insurance’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 |
-80,425
| Closed | -$8.23M | – | 370 |
|
2014
Q4 | $8.23M | Hold |
80,425
| – | – | 0.49% | 63 |
|
2014
Q3 | $6.96M | Hold |
80,425
| – | – | 0.42% | 81 |
|
2014
Q2 | $7.25M | Hold |
80,425
| – | – | 0.44% | 77 |
|
2014
Q1 | $5.92M | Hold |
80,425
| – | – | 0.38% | 95 |
|
2013
Q4 | $5.48M | Hold |
80,425
| – | – | 0.35% | 95 |
|
2013
Q3 | $4.9M | Sell |
80,425
-10,294
| -11% | -$627K | 0.35% | 95 |
|
2013
Q2 | $5.05M | Buy |
+90,719
| New | +$5.05M | 0.38% | 88 |
|