Arden Trust’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 |
-7,660
| Closed | -$783K | – | 494 |
|
|
2014
Q4 | $783K | Sell |
7,660
-433
| -5% | -$44.3K | 0.11% | 182 |
|
|
2014
Q3 | $700K | Buy |
+8,093
| New | +$700K | 0.1% | 196 |
|
|
2014
Q2 | – | Sell |
-8,714
| Closed | -$642K | – | 337 |
|
|
2014
Q1 | $642K | Sell |
8,714
-407
| -4% | -$30K | 0.08% | 204 |
|
|
2013
Q4 | $621K | Sell |
9,121
-1,114
| -11% | -$75.8K | 0.08% | 205 |
|
|
2013
Q3 | $624K | Sell |
10,235
-4,375
| -30% | -$267K | 0.08% | 199 |
|
|
2013
Q2 | $814K | Buy |
+14,610
| New | +$814K | 0.1% | 173 |
|