American Research & Management Company’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 |
-725
| Closed | -$74K | – | 382 |
|
|
2014
Q4 | $74K | Hold |
725
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $63K | Hold |
725
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $65K | Hold |
725
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $53K | Hold |
725
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $49K | Hold |
725
| – | – | 0.02% | 174 |
|
|
2013
Q3 | $44K | Sell |
725
-93
| -11% | -$5.64K | 0.02% | 177 |
|
|
2013
Q2 | $46K | Buy |
+818
| New | +$46K | 0.02% | 173 |
|