Ameritas Investment Partners’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 |
-39,220
| Closed | -$4.01M | – | 1254 |
|
|
2014
Q4 | $4.01M | Sell |
39,220
-5,473
| -12% | -$560K | 0.27% | 68 |
|
|
2014
Q3 | $3.87M | Sell |
44,693
-589
| -1% | -$50.9K | 0.28% | 62 |
|
|
2014
Q2 | $4.08M | Hold |
45,282
| – | – | 0.29% | 61 |
|
|
2014
Q1 | $3.34M | Buy |
45,282
+13,871
| +44% | +$1.02M | 0.26% | 79 |
|
|
2013
Q4 | $2.14M | Hold |
31,411
| – | – | 0.17% | 150 |
|
|
2013
Q3 | $1.91M | Buy |
31,411
+6,962
| +28% | +$424K | 0.18% | 147 |
|
|
2013
Q2 | $1.36M | Buy |
+24,449
| New | +$1.36M | 0.37% | 109 |
|