Armstrong Shaw Associates’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 |
-79,568
| Closed | -$8.14M | – | 42 |
|
|
2014
Q4 | $8.14M | Sell |
79,568
-37,977
| -32% | -$3.88M | 1.47% | 34 |
|
|
2014
Q3 | $10.2M | Sell |
117,545
-3,524
| -3% | -$305K | 1.85% | 30 |
|
|
2014
Q2 | $10.9M | Sell |
121,069
-219,384
| -64% | -$19.8M | 1.97% | 30 |
|
|
2014
Q1 | $25.1M | Sell |
340,453
-788,859
| -70% | -$58.1M | 3.08% | 12 |
|
|
2013
Q4 | $76.9M | Sell |
1,129,312
-3,782
| -0.3% | -$258K | 2.84% | 18 |
|
|
2013
Q3 | $69.1M | Sell |
1,133,094
-150,271
| -12% | -$9.16M | 2.8% | 17 |
|
|
2013
Q2 | $71.5M | Buy |
+1,283,365
| New | +$71.5M | 2.98% | 11 |
|