Amica Mutual 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 |
-42,836
| Closed | -$4.38M | – | 393 |
|
|
2014
Q4 | $4.38M | Hold |
42,836
| – | – | 0.34% | 94 |
|
|
2014
Q3 | $3.71M | Hold |
42,836
| – | – | 0.3% | 109 |
|
|
2014
Q2 | $3.86M | Hold |
42,836
| – | – | 0.3% | 104 |
|
|
2014
Q1 | $3.16M | Hold |
42,836
| – | – | 0.26% | 123 |
|
|
2013
Q4 | $2.92M | Hold |
42,836
| – | – | 0.23% | 126 |
|
|
2013
Q3 | $2.61M | Sell |
42,836
-5,483
| -11% | -$334K | 0.22% | 130 |
|
|
2013
Q2 | $2.69M | Buy |
+48,319
| New | +$2.69M | 0.24% | 120 |
|