Amica Pension Fund Board of Trustees’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 |
-22,698
| Closed | -$2.32M | – | 394 |
|
|
2014
Q4 | $2.32M | Hold |
22,698
| – | – | 0.29% | 109 |
|
|
2014
Q3 | $1.96M | Hold |
22,698
| – | – | 0.26% | 121 |
|
|
2014
Q2 | $2.05M | Hold |
22,698
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $1.67M | Hold |
22,698
| – | – | 0.22% | 135 |
|
|
2013
Q4 | $1.55M | Hold |
22,698
| – | – | 0.21% | 139 |
|
|
2013
Q3 | $1.38M | Sell |
22,698
-2,905
| -11% | -$177K | 0.2% | 141 |
|
|
2013
Q2 | $1.43M | Buy |
+25,603
| New | +$1.43M | 0.21% | 139 |
|